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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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 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 SEP-16 MO 780,928.00 2,535,383.00 3,316,311.00 CWKS Safety Net Asst SEP-16 MO 1,147,900.00 1,147,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 293,700.00 293,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 113,300.00 113,300.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 47,100.00 47,100.00 Total Advances 780,928.00 4,137,383.00 4,918,311.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,168,406.00 2,641,271.00 3,809,677.00 CWKS Safety Net Asst JUN-16 MO 1,277,787.00 1,277,787.00 CWKS TANF Timed-Out Asst JUN-16 MO 328,227.00 328,227.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 126,343.00 126,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 52,301.00 52,301.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (896,036.00) (2,641,271.00) (3,537,307.00)CWKS Safety Net Asst JUN-16 MO (1,167,200.00) (1,167,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (303,500.00) (303,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (119,000.00) (119,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (48,300.00) (48,300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 272,370.00 0.00 272,370.00 CWKS Safety Net Asst JUN-16 MO 110,587.00 110,587.00 CWKS TANF Timed-Out Asst JUN-16 MO 24,727.00 24,727.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,343.00 7,343.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 4,001.00 4,001.00 Total Net Adjustments 272,370.00 146,658.00 419,028.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 272,370.00 146,658.00 419,028.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (3,240,064.00) (3,240,064.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,693,956.71) (2,693,956.71)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,840,154.00 2,840,154.00 Family Support Subaccount JUL-16 MO (974,750.71) (974,750.71)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 296,720.00 296,720.00 Family Support Subaccount FY14-15 Growth FY 2014-15 (481,039.98) (481,039.98)Child Poverty Subaccount Expenditure JUN-16 MO 602,442.00 602,442.00 Child Poverty Subaccount Recoup** JUN-16 MO (491,955.84) (491,955.84)

0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,702.00 1,702.00 CWKS Diversion Asst JUN-16 MO (562.00) 0.00 (562.00)CWKs ARC (MOE) JUN-16 MO 16,427.00 1,201.00 17,628.00

0.00 0.00 ARC Exp. JUN-16 MO (24,885.00) (24,885.00)EBT FS GA/GR APR-16 MO (9,121.60) (9,121.60)

0.00 0.00 Total Miscellaneous Adjustment 15,865.00 (4,173,554.84) (4,157,689.84)

TOTAL 1,069,163.00 110,486.16 1,179,649.16 Sch No. 020527TCOMMENTS:

*Family Support Subaccount Recoupment/ Deferment is occurred to adjust negative Calworks portion.**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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016

ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST

ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 166,800.00 166,800.00 KinGAP Asst SEP-16 MO 60,700.00 60,700.00

Total Advances 166,800.00 60,700.00 227,500.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 181,895.00 181,895.00 KinGAP Asst JUN-16 MO 67,747.00 67,747.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (160,000.00) (160,000.00)KinGAP Asst JUN-16 MO (56,800.00) (56,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 21,895.00 21,895.00 KinGAP Asst JUN-16 MO 10,947.00 10,947.00 Total Net Adjustments 21,895.00 10,947.00 32,842.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 21,895.00 10,947.00 32,842.00

MISC. ADJUSTMENT0.00 0.00

KinGAP 18 Plus JUN-16 MO 15,955.00 4,963.00 20,918.00 0.00 0.00 0.00 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 15,955.00 4,963.00 20,918.00

TOTAL 204,650.00 76,610.00 281,260.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 204,650.00 204,650.00 CALWORKS Asst 1,069,725.00 (1,605,867.24) (536,142.24)CWKS Safety Net Asst 1,258,487.00 1,258,487.00 CWKS TANF Timed-Out Asst 318,427.00 318,427.00 CWKS Diversion Asst (562.00) 0.00 (562.00)KinGAP Asst 76,610.00 76,610.00 CWKS Recent Non-Citizens Mixed Cases 120,643.00 120,643.00 CWKS Recent Non-Citizens TANF Timed-Out 1,702.00 1,702.00 CWKS Recent Non-Citizens NonFederal 51,101.00 51,101.00 EBT FS GA/GR (9,121.60) (9,121.60)

0.00 0.00 ARC (24,885.00) (24,885.00)

0.00 0.00 TOTAL REMITTANCE 1,273,813.00 187,096.16 1,460,909.16 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 28.00 350.00 378.00 CWKS Safety Net Asst SEP-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 28.00 750.00 778.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 51.00 402.00 453.00 CWKS Safety Net Asst JUN-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 JUN-16 MO (136.00) (402.00) (538.00)CWKS Safety Net Asst JUN-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 JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (85.00) 0.00 (85.00)CWKS Safety Net Asst JUN-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 (85.00) (362.00) (447.00)

Calworks - Deferred Recoupment JUN-16 MO 57.00 57.00 Total Prior Period Adjustment (28.00) (362.00) (390.00)MISC. ADJUSTMENT

CWKS 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 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 94.00 94.00

0.00 0.00 0.00 0.00 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 APR-16 MO (8.55) (8.55)0.00 0.00

Total Miscellaneous Adjustment 0.00 85.45 85.45

TOTAL 0.00 473.45 473.45 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 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

CALWORKS Asst 0.00 444.00 444.00 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 (8.55) (8.55)0.00 0.00

0.00 0.00 0.00 0.00

TOTAL REMITTANCE 0.00 473.45 473.45 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 20,955.00 56,534.00 77,489.00 CWKS Safety Net Asst SEP-16 MO 13,100.00 13,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 10,900.00 10,900.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 20,955.00 80,534.00 101,489.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 24,279.00 65,125.00 89,404.00 CWKS Safety Net Asst JUN-16 MO 14,636.00 14,636.00 CWKS TANF Timed-Out Asst JUN-16 MO 12,153.00 12,153.00 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 JUN-16 MO (22,093.00) (65,125.00) (87,218.00)CWKS Safety Net Asst JUN-16 MO (13,200.00) (13,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (9,700.00) (9,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 2,186.00 0.00 2,186.00 CWKS Safety Net Asst JUN-16 MO 1,436.00 1,436.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,453.00 2,453.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 2,186.00 3,789.00 5,975.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (59,301.00) (59,301.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (49,305.72) (49,305.72)CWKS Monthly MOE Subaccount Est. JUN-16 MO 51,981.00 51,981.00 Family Support Subaccount JUL-16 MO (17,840.22) (17,840.22)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (8,804.16) (8,804.16)Child Poverty Subaccount Expenditure JUN-16 MO 12,829.00 12,829.00 Child Poverty Subaccount Recoup** JUN-16 MO (9,003.96) (9,003.96)Child Poverty Growth FY14-15** FY 2015-16 (3,825.04) (3,825.04)

0.00 0.00 0.00 0.00 0.00

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

ARC Exp. JUN-16 MO 451.00 451.00 ARC Exp. Deferred*** JUN-16 MO (451.00) (451.00)EBT FS GA/GR APR-16 MO (167.04) (167.04)

0.00 0.00 Total Miscellaneous Adjustment 326.00 (83,437.14) (83,111.14)

TOTAL 23,467.00 885.86 24,352.86 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 1,000.00 4,000.00 5,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,062.00 1,062.00 KinGAP Asst JUN-16 MO 4,450.00 4,450.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,000.00) (1,000.00)KinGAP Asst JUN-16 MO (5,100.00) (5,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 62.00 62.00 KinGAP Asst JUN-16 MO (650.00) (650.00)Total Net Adjustments 62.00 (650.00) (588.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 62.00 (650.00) (588.00)

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 1,062.00 3,350.00 4,412.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,062.00 1,062.00 CALWORKS Asst 23,467.00 (26,736.10) (3,269.10)CWKS Safety Net Asst 14,536.00 14,536.00 CWKS TANF Timed-Out Asst 13,353.00 13,353.00

0.00 0.00 0.00 KinGAP Asst 3,350.00 3,350.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (167.04) (167.04)

0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 24,529.00 4,235.86 28,764.86 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 257,948.00 617,020.00 874,968.00 CWKS Safety Net Asst SEP-16 MO 183,200.00 183,200.00 CWKS TANF Timed-Out Asst SEP-16 MO 125,900.00 125,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 5,000.00 5,000.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 257,948.00 931,120.00 1,189,068.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 269,105.00 706,909.00 976,014.00 CWKS Safety Net Asst JUN-16 MO 204,267.00 204,267.00 CWKS TANF Timed-Out Asst JUN-16 MO 140,650.00 140,650.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,520.00 5,520.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (239,815.00) (706,909.00) (946,724.00)CWKS Safety Net Asst JUN-16 MO (182,200.00) (182,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (118,900.00) (118,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (6,300.00) (6,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 29,290.00 0.00 29,290.00 CWKS Safety Net Asst JUN-16 MO 22,067.00 22,067.00 CWKS TANF Timed-Out Asst JUN-16 MO 21,750.00 21,750.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (780.00) (780.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 29,290.00 43,037.00 72,327.00



0.00 0.00 CWKS Diversion Asst JUN-16 MO 685.00 0.00 685.00 CWKs ARC (MOE) JUN-16 MO 4,169.00 0.00 4,169.00 CWKs ARC (NON-MOE) JUN-16 MO 317.00 317.00 ARC Exp. JUN-16 MO 7,691.00 7,691.00 ARC Exp. Deferred*** JUN-16 MO (7,691.00) (7,691.00)EBT FS GA/GR APR-16 MO (1,576.87) (1,576.87)

0.00 0.00 Total Miscellaneous Adjustment 4,854.00 (906,661.81) (901,807.81)

TOTAL 292,092.00 67,495.19 359,587.19 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 14,600.00 26,400.00 41,000.00


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

Fraud Recovery Incentive JUN-16 QTR 22,607.00 22,607.00 Total Miscellaneous Adjustment 22,607.00 0.00 22,607.00

TOTAL 39,090.00 28,935.00 68,025.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 16,483.00 16,483.00 CALWORKS Asst 291,407.00 (288,064.94) 3,342.06 CWKS Safety Net Asst 205,267.00 205,267.00 CWKS TANF Timed-Out Asst 147,650.00 147,650.00 CWKS Diversion Asst 685.00 0.00 685.00 KinGAP Asst 28,935.00 28,935.00 CWKS Recent Non-Citizens Mixed Cases 4,220.00 4,220.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (1,576.87) (1,576.87)Fraud Recovery Incentive 22,607.00 22,607.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 35,736.00 91,273.00 127,009.00 CWKS Safety Net Asst SEP-16 MO 27,000.00 27,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 12,600.00 12,600.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 500.00 500.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 35,736.00 131,373.00 167,109.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 43,143.00 99,218.00 142,361.00 CWKS Safety Net Asst JUN-16 MO 30,083.00 30,083.00 CWKS TANF Timed-Out Asst JUN-16 MO 14,057.00 14,057.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 529.00 529.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (33,659.00) (99,218.00) (132,877.00)CWKS Safety Net Asst JUN-16 MO (24,100.00) (24,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (11,500.00) (11,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 9,484.00 0.00 9,484.00 CWKS Safety Net Asst JUN-16 MO 5,983.00 5,983.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,557.00 2,557.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 29.00 29.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 9,484.00 8,569.00 18,053.00



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 APR-16 MO (257.36) (257.36)0.00 0.00

Total Miscellaneous Adjustment 0.00 (134,428.78) (134,428.78)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 3,300.00 1,100.00 4,400.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 3,599.00 3,599.00 KinGAP Asst JUN-16 MO 1,203.00 1,203.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,300.00) (3,300.00)KinGAP Asst JUN-16 MO (600.00) (600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 299.00 299.00 KinGAP Asst JUN-16 MO 603.00 603.00 Total Net Adjustments 299.00 603.00 902.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 299.00 603.00 902.00


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 3,599.00 2,382.00 5,981.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 3,599.00 3,599.00 CALWORKS Asst 45,220.00 (42,898.42) 2,321.58 CWKS Safety Net Asst 32,983.00 32,983.00 CWKS TANF Timed-Out Asst 15,157.00 15,157.00

0.00 0.00 0.00 KinGAP Asst 2,382.00 2,382.00 CWKS Recent Non-Citizens Mixed Cases 529.00 529.00

0.00 0.00 0.00 0.00

EBT FS GA/GR (257.36) (257.36)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 7,827.00 33,493.00 41,320.00 CWKS Safety Net Asst SEP-16 MO 10,800.00 10,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 3,800.00 3,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,000.00 1,000.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 7,827.00 49,093.00 56,920.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 9,332.00 37,335.00 46,667.00 CWKS Safety Net Asst JUN-16 MO 12,050.00 12,050.00 CWKS TANF Timed-Out Asst JUN-16 MO 4,278.00 4,278.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,062.00 1,062.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (12,666.00) (37,335.00) (50,001.00)CWKS Safety Net Asst JUN-16 MO (11,700.00) (11,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,500.00) (1,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,000.00) (1,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (3,334.00) 0.00 (3,334.00)CWKS Safety Net Asst JUN-16 MO 350.00 350.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,778.00 2,778.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 62.00 62.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (3,334.00) 3,190.00 (144.00)

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (3,334.00) 3,190.00 (144.00)MISC. ADJUSTMENT

CWKS 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 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 6,827.00 6,827.00

0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 ARC Exp. JUN-16 MO 738.00 738.00 EBT FS GA/GR APR-16 MO (58.11) (58.11)

0.00 0.00 Total Miscellaneous Adjustment 867.00 7,506.89 8,373.89





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,100.00 1,100.00 KinGAP Asst 0.00 0.00

Total Advances 1,100.00 0.00 1,100.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,173.00 1,173.00 KinGAP Asst 0.00 0.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,800.00) (1,800.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUN-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 473.00 0.00 473.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 473.00 473.00 CALWORKS Asst 5,360.00 40,320.00 45,680.00 CWKS Safety Net Asst 11,150.00 11,150.00 CWKS TANF Timed-Out Asst 6,578.00 6,578.00

0.00 0.00 0.00 0.00 0.00

CWKS Recent Non-Citizens Mixed Cases 1,062.00 1,062.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (58.11) (58.11)

0.00 0.00 ARC 738.00 738.00

0.00 0.00 TOTAL REMITTANCE 5,833.00 59,789.89 65,622.89 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 668,164.00 1,566,167.00 2,234,331.00 CWKS Safety Net Asst SEP-16 MO 602,000.00 602,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 262,800.00 262,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 39,200.00 39,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 24,900.00 24,900.00 Total Advances 668,164.00 2,495,067.00 3,163,231.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 748,523.00 1,755,112.00 2,503,635.00 CWKS Safety Net Asst JUN-16 MO 669,791.00 669,791.00 CWKS TANF Timed-Out Asst JUN-16 MO 293,690.00 293,690.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 43,672.00 43,672.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 27,656.00 27,656.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (595,412.00) (1,755,112.00) (2,350,524.00)CWKS Safety Net Asst JUN-16 MO (621,600.00) (621,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (252,100.00) (252,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (36,200.00) (36,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (26,700.00) (26,700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 153,111.00 0.00 153,111.00 CWKS Safety Net Asst JUN-16 MO 48,191.00 48,191.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,590.00 41,590.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,472.00 7,472.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 956.00 956.00 Total Net Adjustments 153,111.00 98,209.00 251,320.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,841,259.00) (1,841,259.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,530,918.18) (1,530,918.18)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,613,999.00 1,613,999.00 Family Support Subaccount JUL-16 MO (553,930.05) (553,930.05)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (273,364.77) (273,364.77)Child Poverty Subaccount Expenditure JUN-16 MO 383,471.00 383,471.00 Child Poverty Subaccount Recoup** JUN-16 MO (279,568.04) (279,568.04)Child Poverty Growth FY14-15** FY 2015-16 (103,902.96) (103,902.96)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,779.00 1,779.00

0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 19,431.00 0.00 19,431.00

0.00 0.00 ARC Exp. JUN-16 MO 20,837.00 20,837.00 EBT FS GA/GR APR-16 MO (3,827.95) (3,827.95)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 78,900.00 41,200.00 120,100.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 90,310.00 50,872.00 141,182.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 90,310.00 90,310.00 CALWORKS Asst 840,706.00 (1,019,306.00) (178,600.00)CWKS Safety Net Asst 650,191.00 650,191.00 CWKS TANF Timed-Out Asst 304,390.00 304,390.00

0.00 0.00 0.00 KinGAP Asst 50,872.00 50,872.00 CWKS Recent Non-Citizens Mixed Cases 46,672.00 46,672.00 CWKS Recent Non-Citizens TANF Timed-Out 1,779.00 1,779.00 CWKS Recent Non-Citizens NonFederal 25,856.00 25,856.00 EBT FS GA/GR (3,827.95) (3,827.95)

0.00 0.00 ARC 20,837.00 20,837.00

0.00 0.00 TOTAL REMITTANCE 931,016.00 77,463.05 1,008,479.05 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 71,277.00 148,746.00 220,023.00 CWKS Safety Net Asst SEP-16 MO 53,100.00 53,100.00 CWKS TANF Timed-Out Asst SEP-16 MO 25,000.00 25,000.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 300.00 300.00 Total Advances 71,277.00 227,146.00 298,423.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 64,306.00 172,552.00 236,858.00 CWKS Safety Net Asst JUN-16 MO 59,208.00 59,208.00 CWKS TANF Timed-Out Asst JUN-16 MO 27,910.00 27,910.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 318.00 318.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (58,537.00) (172,552.00) (231,089.00)CWKS Safety Net Asst JUN-16 MO (46,800.00) (46,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (22,000.00) (22,000.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 5,769.00 0.00 5,769.00 CWKS Safety Net Asst JUN-16 MO 12,408.00 12,408.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,910.00 5,910.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 18.00 18.00 Total Net Adjustments 5,769.00 18,336.00 24,105.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (136,193.00) (136,193.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (113,238.30) (113,238.30)CWKS Monthly MOE Subaccount Est. JUN-16 MO 119,384.00 119,384.00 Family Support Subaccount JUL-16 MO (40,972.86) (40,972.86)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (20,220.13) (20,220.13)Child Poverty Subaccount Expenditure JUN-16 MO 34,801.00 34,801.00 Child Poverty Subaccount Recoup** JUN-16 MO (20,678.96) (20,678.96)

0.00 0.00 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 APR-16 MO (242.75) (242.75)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 300.00 300.00 KinGAP Asst SEP-16 MO 4,900.00 4,900.00

Total Advances 300.00 4,900.00 5,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 372.00 372.00 KinGAP Asst JUN-16 MO 5,421.00 5,421.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (300.00) (300.00)KinGAP Asst JUN-16 MO (4,900.00) (4,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 72.00 72.00 KinGAP Asst JUN-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 372.00 372.00 CALWORKS Asst 77,046.00 (28,372.25) 48,673.75 CWKS Safety Net Asst 65,508.00 65,508.00 CWKS TANF Timed-Out Asst 30,910.00 30,910.00

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 (242.75) (242.75)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 110,824.00 235,771.00 346,595.00 CWKS Safety Net Asst JUN-16 MO 57,095.00 57,095.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,233.00 13,233.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,541.00 2,541.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (79,984.00) (235,771.00) (315,755.00)CWKS Safety Net Asst JUN-16 MO (49,300.00) (49,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (11,300.00) (11,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,200.00) (1,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 30,840.00 0.00 30,840.00 CWKS Safety Net Asst JUN-16 MO 7,795.00 7,795.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,933.00 1,933.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,341.00 1,341.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 30,840.00 11,069.00 41,909.00



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


0.00 0.00 ARC Exp. JUN-16 MO 8,989.00 8,989.00 EBT FS GA/GR APR-16 MO (669.41) (669.41)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 6,400.00 3,300.00 9,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 7,946.00 7,946.00 KinGAP Asst JUN-16 MO 3,679.00 3,679.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (4,400.00) (4,400.00)KinGAP Asst JUN-16 MO (2,700.00) (2,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 3,546.00 3,546.00 KinGAP Asst JUN-16 MO 979.00 979.00 Total Net Adjustments 3,546.00 979.00 4,525.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,546.00 979.00 4,525.00

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 9,946.00 4,279.00 14,225.00


0.00 0.00 0.00 KinGAP Asst 4,279.00 4,279.00 CWKS Recent Non-Citizens Mixed Cases 2,441.00 2,441.00 CWKS Recent Non-Citizens TANF Timed-Out 466.00 466.00

0.00 0.00 EBT FS GA/GR (669.41) (669.41)

0.00 0.00 ARC 8,989.00 8,989.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 2,267,373.00 4,707,377.00 6,974,750.00 CWKS Safety Net Asst SEP-16 MO 2,080,600.00 2,080,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 720,700.00 720,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 86,200.00 86,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 15,500.00 15,500.00 Total Advances 2,267,373.00 7,610,377.00 9,877,750.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,327,336.00 5,476,282.00 7,803,618.00 CWKS Safety Net Asst JUN-16 MO 2,319,058.00 2,319,058.00 CWKS TANF Timed-Out Asst JUN-16 MO 805,298.00 805,298.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 96,100.00 96,100.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 17,261.00 17,261.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,857,798.00) (5,476,282.00) (7,334,080.00)CWKS Safety Net Asst JUN-16 MO (2,124,300.00) (2,124,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (714,400.00) (714,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (84,500.00) (84,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (15,900.00) (15,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 469,538.00 0.00 469,538.00 CWKS Safety Net Asst JUN-16 MO 194,758.00 194,758.00 CWKS TANF Timed-Out Asst JUN-16 MO 90,898.00 90,898.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 11,600.00 11,600.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,361.00 1,361.00 Total Net Adjustments 469,538.00 298,617.00 768,155.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,174,111.00) (5,174,111.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,302,023.96) (4,302,023.96)CWKS Monthly MOE Subaccount Est. JUN-16 MO 4,535,489.00 4,535,489.00 Family Support Subaccount JUL-16 MO (1,556,595.51) (1,556,595.51)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (768,180.69) (768,180.69)Child Poverty Subaccount Expenditure JUN-16 MO 1,199,982.00 1,199,982.00 Child Poverty Subaccount Recoup** JUN-16 MO (785,612.44) (785,612.44)Child Poverty Growth FY14-15** FY 2015-16 (414,369.56) (414,369.56)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 2,084.00 2,084.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 61,300.00 183,900.00 245,200.00



KinGAP 18 Plus JUN-16 MO 787.00 2,185.00 2,972.00 0.00 0.00 0.00 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 787.00 2,185.00 2,972.00

TOTAL 68,472.00 213,429.00 281,901.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 68,472.00 68,472.00 CALWORKS Asst 2,760,419.00 (2,558,045.16) 202,373.84 CWKS Safety Net Asst 2,275,358.00 2,275,358.00 CWKS TANF Timed-Out Asst 811,598.00 811,598.00


0.00 0.00 ARC 28,755.00 28,755.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 47,764.00 90,767.00 138,531.00 CWKS Safety Net Asst JUN-16 MO 17,634.00 17,634.00 CWKS TANF Timed-Out Asst JUN-16 MO 10,279.00 10,279.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,171.00 1,171.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (30,792.00) (90,767.00) (121,559.00)CWKS Safety Net Asst JUN-16 MO (15,600.00) (15,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (9,700.00) (9,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 16,972.00 0.00 16,972.00 CWKS Safety Net Asst JUN-16 MO 2,034.00 2,034.00 CWKS TANF Timed-Out Asst JUN-16 MO 579.00 579.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 771.00 771.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 16,972.00 3,384.00 20,356.00



0.00 0.00 0.00 0.00 0.00


ARC Exp. JUN-16 MO 809.00 809.00 EBT FS GA/GR APR-16 MO (145.68) (145.68)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 2,500.00 2,200.00 4,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 2,760.00 2,760.00 KinGAP Asst JUN-16 MO 2,411.00 2,411.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (2,500.00) (2,500.00)KinGAP Asst JUN-16 MO (2,200.00) (2,200.00)Net AdjustmentsFedGAP Asst JUN-16 MO 260.00 260.00 KinGAP Asst JUN-16 MO 211.00 211.00 Total Net Adjustments 260.00 211.00 471.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 260.00 211.00 471.00

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 2,760.00 2,411.00 5,171.00



0.00 0.00 EBT FS GA/GR (145.68) (145.68)

0.00 0.00 ARC 809.00 809.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 196,185.00 375,840.00 572,025.00 CWKS Safety Net Asst JUN-16 MO 100,252.00 100,252.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,860.00 41,860.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (30.00) (30.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (127,502.00) (375,840.00) (503,342.00)CWKS Safety Net Asst JUN-16 MO (90,800.00) (90,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (35,600.00) (35,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 68,683.00 0.00 68,683.00 CWKS Safety Net Asst JUN-16 MO 9,452.00 9,452.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,260.00 6,260.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (30.00) (30.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 68,683.00 15,682.00 84,365.00



0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 13,000.00 14,100.00 27,100.00


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 14,060.00 19,067.00 33,127.00


0.00 0.00 0.00 KinGAP Asst 19,067.00 19,067.00 CWKS Recent Non-Citizens Mixed Cases (30.00) (30.00)CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (1,164.95) (1,164.95)

0.00 0.00 ARC 4,081.00 4,081.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 501,828.00 821,938.00 1,323,766.00 CWKS Safety Net Asst SEP-16 MO 405,600.00 405,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 127,900.00 127,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 18,400.00 18,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,800.00 2,800.00 Total Advances 501,828.00 1,376,638.00 1,878,466.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 494,803.00 972,959.00 1,467,762.00 CWKS Safety Net Asst JUN-16 MO 451,397.00 451,397.00 CWKS TANF Timed-Out Asst JUN-16 MO 142,957.00 142,957.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 20,500.00 20,500.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,688.00 3,688.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (330,071.00) (972,959.00) (1,303,030.00)CWKS Safety Net Asst JUN-16 MO (407,500.00) (407,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (119,400.00) (119,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (17,500.00) (17,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,500.00) (2,500.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 164,732.00 0.00 164,732.00 CWKS Safety Net Asst JUN-16 MO 43,897.00 43,897.00 CWKS TANF Timed-Out Asst JUN-16 MO 23,557.00 23,557.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,000.00 3,000.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,188.00 1,188.00 Total Net Adjustments 164,732.00 71,642.00 236,374.00



0.00 0.00 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 APR-16 MO (1,582.28) (1,582.28)0.00 0.00

Total Miscellaneous Adjustment 0.00 (1,074,919.15) (1,074,919.15)

TOTAL 666,560.00 373,360.85 1,039,920.85 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 18,500.00 17,000.00 35,500.00


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 23,601.00 18,149.00 41,750.00


0.00 0.00 0.00 KinGAP Asst 18,149.00 18,149.00 CWKS Recent Non-Citizens Mixed Cases 21,400.00 21,400.00

0.00 0.00 CWKS Recent Non-Citizens NonFederal 3,988.00 3,988.00 EBT FS GA/GR (1,582.28) (1,582.28)

0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 690,161.00 391,509.85 1,081,670.85 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 12,645.00 24,816.00 37,461.00 CWKS Safety Net Asst JUN-16 MO 9,906.00 9,906.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,256.00 2,256.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 577.00 577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (8,419.00) (24,816.00) (33,235.00)CWKS Safety Net Asst JUN-16 MO (9,000.00) (9,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (900.00) (900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,226.00 0.00 4,226.00 CWKS Safety Net Asst JUN-16 MO 906.00 906.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,356.00 1,356.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 77.00 77.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,226.00 2,339.00 6,565.00



0.00 0.00 0.00 0.00 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 APR-16 MO (98.34) (98.34)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 2,700.00 2,700.00 KinGAP Asst SEP-16 MO 600.00 600.00

Total Advances 2,700.00 600.00 3,300.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 2,947.00 2,947.00 KinGAP Asst JUN-16 MO 616.00 616.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,000.00) (3,000.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUN-16 MO (53.00) (53.00)KinGAP Asst JUN-16 MO 616.00 616.00 Total Net Adjustments (53.00) 616.00 563.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (53.00) 616.00 563.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

KinGAP 18 Plus DEC-13 MO (600.00) (600.00)0.00 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 0.00 (600.00) (600.00)

TOTAL 2,647.00 616.00 3,263.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 2,647.00 2,647.00 CALWORKS Asst 13,468.00 27,427.00 40,895.00 CWKS Safety Net Asst 9,806.00 9,806.00 CWKS TANF Timed-Out Asst 2,956.00 2,956.00

0.00 0.00 0.00 KinGAP Asst 616.00 616.00 CWKS Recent Non-Citizens Mixed Cases 577.00 577.00

0.00 0.00 0.00 0.00

EBT FS GA/GR (98.34) (98.34)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,934,401.00 4,300,760.00 6,235,161.00 CWKS Safety Net Asst JUN-16 MO 1,360,610.00 1,360,610.00 CWKS TANF Timed-Out Asst JUN-16 MO 578,709.00 578,709.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 46,298.00 46,298.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,561.00 5,561.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,459,009.00) (4,300,760.00) (5,759,769.00)CWKS Safety Net Asst JUN-16 MO (1,229,200.00) (1,229,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (507,700.00) (507,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (47,900.00) (47,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (7,000.00) (7,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 475,392.00 0.00 475,392.00 CWKS Safety Net Asst JUN-16 MO 131,410.00 131,410.00 CWKS TANF Timed-Out Asst JUN-16 MO 71,009.00 71,009.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,602.00) (1,602.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,439.00) (1,439.00)Total Net Adjustments 475,392.00 199,378.00 674,770.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (3,628,704.00) (3,628,704.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (3,017,092.47) (3,017,092.47)CWKS Monthly MOE Subaccount Est. JUN-16 MO 3,180,826.00 3,180,826.00 Family Support Subaccount JUL-16 MO (1,091,670.49) (1,091,670.49)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (538,739.95) (538,739.95)Child Poverty Subaccount Expenditure JUN-16 MO 880,727.00 880,727.00 Child Poverty Subaccount Recoup** JUN-16 MO (550,965.17) (550,965.17)Child Poverty Growth FY14-15** FY 2015-16 (51,919.87) (51,919.87)

0.00 0.00 0.00 0.00 0.00

CWKs ARC (MOE) JUN-16 MO 46,356.00 0.00 46,356.00 0.00 0.00

ARC Exp. JUN-16 MO 59,636.00 59,636.00 EBT FS GA/GR APR-16 MO (6,517.76) (6,517.76)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 128,800.00 74,600.00 203,400.00



KinGAP 18 Plus JUN-16 MO 682.00 1,917.00 2,599.00 KinGAP 18 Plus DEC-13 MO 600.00 600.00

0.00 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 146,440.00 83,538.00 229,978.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 146,440.00 146,440.00 CALWORKS Asst 2,538,289.00 (1,185,363.95) 1,352,925.05 CWKS Safety Net Asst 1,352,110.00 1,352,110.00 CWKS TANF Timed-Out Asst 588,909.00 588,909.00

0.00 0.00 0.00 KinGAP Asst 83,538.00 83,538.00 CWKS Recent Non-Citizens Mixed Cases 39,898.00 39,898.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 3,561.00 3,561.00 EBT FS GA/GR (6,517.76) (6,517.76)

0.00 0.00 ARC 59,636.00 59,636.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 183,477.00 554,761.00 738,238.00 CWKS Safety Net Asst SEP-16 MO 148,500.00 148,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 58,200.00 58,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 10,400.00 10,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 200.00 200.00 Total Advances 183,477.00 772,061.00 955,538.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 222,832.00 643,910.00 866,742.00 CWKS Safety Net Asst JUN-16 MO 165,460.00 165,460.00 CWKS TANF Timed-Out Asst JUN-16 MO 69,539.00 69,539.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 11,600.00 11,600.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 228.00 228.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (218,443.00) (643,910.00) (862,353.00)CWKS Safety Net Asst JUN-16 MO (212,100.00) (212,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (66,100.00) (66,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,800.00) (2,800.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,389.00 0.00 4,389.00 CWKS Safety Net Asst JUN-16 MO (46,640.00) (46,640.00)CWKS TANF Timed-Out Asst JUN-16 MO 3,439.00 3,439.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 8,800.00 8,800.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 228.00 228.00 Total Net Adjustments 4,389.00 (34,173.00) (29,784.00)

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,389.00 (34,173.00) (29,784.00)MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (535,570.00) (535,570.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (445,300.95) (445,300.95)CWKS Monthly MOE Subaccount Est. JUN-16 MO 469,467.00 469,467.00 Family Support Subaccount JUL-16 MO (161,122.64) (161,122.64)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 10,039.99 10,039.99 Family Support Subaccount FY14-15 Growth FY 2014-15 (79,514.11) (79,514.11)Child Poverty Subaccount Expenditure JUN-16 MO 120,376.00 120,376.00 Child Poverty Subaccount Recoup** JUN-16 MO (81,318.46) (81,318.46)Child Poverty Growth FY14-15** FY 2015-16 (33,502.57) (33,502.57)

0.00 0.00 0.00 0.00 0.00


ARC Exp. JUN-16 MO 5,131.00 5,131.00 ARC Exp. Deferred*** JUN-16 MO (5,131.00) (5,131.00)EBT FS GA/GR APR-16 MO (997.26) (997.26)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 30,800.00 19,600.00 50,400.00



KinGAP 18 Plus 0.00 1,238.00 1,238.00 0.00 0.00 0.00 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 34,146.00 25,181.00 59,327.00


0.00 0.00 0.00 KinGAP Asst 25,181.00 25,181.00 CWKS Recent Non-Citizens Mixed Cases 19,200.00 19,200.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 428.00 428.00 EBT FS GA/GR (997.26) (997.26)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 103,060.00 218,576.00 321,636.00 CWKS Safety Net Asst SEP-16 MO 48,200.00 48,200.00 CWKS TANF Timed-Out Asst SEP-16 MO 39,800.00 39,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,500.00 1,500.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 300.00 300.00 Total Advances 103,060.00 308,376.00 411,436.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 103,154.00 248,334.00 351,488.00 CWKS Safety Net Asst JUN-16 MO 53,777.00 53,777.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,429.00 44,429.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,277.00 3,277.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 326.00 326.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (84,246.00) (248,334.00) (332,580.00)CWKS Safety Net Asst JUN-16 MO (44,800.00) (44,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (38,300.00) (38,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,000.00) (1,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 18,908.00 0.00 18,908.00 CWKS Safety Net Asst JUN-16 MO 8,977.00 8,977.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,129.00 6,129.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,277.00 2,277.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 326.00 326.00 Total Net Adjustments 18,908.00 17,709.00 36,617.00



0.00 0.00 0.00 0.00 0.00

CWKs ARC (MOE) JUN-16 MO (10,951.00) 0.00 (10,951.00)0.00 0.00

ARC Exp. JUN-16 MO 375.00 375.00 EBT FS GA/GR APR-16 MO (618.18) (618.18)

0.00 0.00 Total Miscellaneous Adjustment (10,951.00) (271,390.49) (282,341.49)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 1,500.00 4,000.00 5,500.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,603.00 1,603.00 KinGAP Asst JUN-16 MO 4,516.00 4,516.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,400.00) (1,400.00)KinGAP Asst JUN-16 MO (4,800.00) (4,800.00)Net AdjustmentsFedGAP Asst JUN-16 MO 203.00 203.00 KinGAP Asst JUN-16 MO (284.00) (284.00)Total Net Adjustments 203.00 (284.00) (81.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 203.00 (284.00) (81.00)

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 1,703.00 3,716.00 5,419.00


0.00 0.00 0.00 KinGAP Asst 3,716.00 3,716.00 CWKS Recent Non-Citizens Mixed Cases 3,777.00 3,777.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 626.00 626.00 EBT FS GA/GR (618.18) (618.18)

0.00 0.00 ARC 375.00 375.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 51,363.00 85,923.00 137,286.00 CWKS Safety Net Asst SEP-16 MO 30,300.00 30,300.00 CWKS TANF Timed-Out Asst SEP-16 MO 12,100.00 12,100.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 500.00 500.00 Total Advances 51,363.00 128,823.00 180,186.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 52,134.00 97,175.00 149,309.00 CWKS Safety Net Asst JUN-16 MO 33,829.00 33,829.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,466.00 13,466.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 541.00 541.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (32,966.00) (97,175.00) (130,141.00)CWKS Safety Net Asst JUN-16 MO (28,700.00) (28,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (12,600.00) (12,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 19,168.00 0.00 19,168.00 CWKS Safety Net Asst JUN-16 MO 5,129.00 5,129.00 CWKS TANF Timed-Out Asst JUN-16 MO 866.00 866.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 541.00 541.00 Total Net Adjustments 19,168.00 6,436.00 25,604.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (93,060.00) (93,060.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (77,374.65) (77,374.65)CWKS Monthly MOE Subaccount Est. JUN-16 MO 81,574.00 81,574.00 Family Support Subaccount JUL-16 MO (27,996.37) (27,996.37)Family Support Subaccount - Recoupment* APR-15 MO (2,382.54) (2,382.54)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (13,816.22) (13,816.22)Child Poverty Subaccount Expenditure JUN-16 MO 21,105.00 21,105.00 Child Poverty Subaccount Recoup** JUN-16 MO (14,129.75) (14,129.75)Child Poverty Growth FY14-15** FY 2015-16 (6,975.25) (6,975.25)

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 APR-16 MO (143.29) (143.29)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 4,000.00 2,600.00 6,600.00


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 4,398.00 2,887.00 7,285.00


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 1,041.00 1,041.00 EBT FS GA/GR (143.29) (143.29)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 16,925,143.00 30,125,965.00 47,051,108.00 CWKS Safety Net Asst SEP-16 MO 9,057,500.00 9,057,500.00 CWKS TANF Timed-Out Asst SEP-16 MO 3,471,800.00 3,471,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 1,691,800.00 1,691,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 585,500.00 585,500.00 Total Advances 16,925,143.00 44,932,565.00 61,857,708.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 16,354,211.00 34,685,374.00 51,039,585.00 CWKS Safety Net Asst JUN-16 MO 10,053,956.00 10,053,956.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,879,543.00 3,879,543.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,885,842.00 1,885,842.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 650,502.00 650,502.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (11,766,823.00) (34,685,374.00) (46,452,197.00)CWKS Safety Net Asst JUN-16 MO (8,875,500.00) (8,875,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (3,487,800.00) (3,487,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,161,000.00) (2,161,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (659,100.00) (659,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,587,388.00 0.00 4,587,388.00 CWKS Safety Net Asst JUN-16 MO 1,178,456.00 1,178,456.00 CWKS TANF Timed-Out Asst JUN-16 MO 391,743.00 391,743.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (275,158.00) (275,158.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (8,598.00) (8,598.00)Total Net Adjustments 4,587,388.00 1,286,443.00 5,873,831.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,587,388.00 1,286,443.00 5,873,831.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (32,310,212.00) (32,310,212.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (26,864,386.45) (26,864,386.45)CWKS Monthly MOE Subaccount Est. JUN-16 MO 28,322,279.00 28,322,279.00 Family Support Subaccount JUL-16 MO (9,720,304.61) (9,720,304.61)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (4,796,975.39) (4,796,975.39)Child Poverty Subaccount Expenditure JUN-16 MO 7,471,691.00 7,471,691.00 Child Poverty Subaccount Recoup** JUN-16 MO (4,905,829.43) (4,905,829.43)Child Poverty Growth FY14-15** FY 2015-16 (2,565,861.57) (2,565,861.57)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 20,075.00 20,075.00

0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 663,592.00 (2,583.00) 661,009.00 CWKs ARC (NON-MOE) JUN-16 MO 1,333.00 1,333.00 ARC Exp. JUN-16 MO 781,270.00 781,270.00 EBT FS GA/GR APR-16 MO (94,801.93) (94,801.93)


TOTAL 22,176,123.00 1,554,701.62 23,730,824.62 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,233,500.00 1,233,500.00 KinGAP Asst SEP-16 MO 2,199,400.00 2,199,400.00

Total Advances 1,233,500.00 2,199,400.00 3,432,900.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,345,332.00 1,345,332.00 KinGAP Asst JUN-16 MO 2,456,289.00 2,456,289.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,176,300.00) (1,176,300.00)KinGAP Asst JUN-16 MO (2,182,900.00) (2,182,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 169,032.00 169,032.00 KinGAP Asst JUN-16 MO 273,389.00 273,389.00 Total Net Adjustments 169,032.00 273,389.00 442,421.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 169,032.00 273,389.00 442,421.00

MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO 36.00 36.00 KinGAP 18 Plus JUN-16 MO 42,353.00 20,655.00 63,008.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fraud Recovery Incentive JUN-16 QTR 662,306.00 662,306.00 Total Miscellaneous Adjustment 704,695.00 20,655.00 725,350.00

TOTAL 2,107,227.00 2,493,444.00 4,600,671.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,444,921.00 1,444,921.00 CALWORKS Asst 22,176,123.00 (15,244,884.45) 6,931,238.55 CWKS Safety Net Asst 10,235,956.00 10,235,956.00 CWKS TANF Timed-Out Asst 3,863,543.00 3,863,543.00

0.00 0.00 0.00 KinGAP Asst 2,493,444.00 2,493,444.00 CWKS Recent Non-Citizens Mixed Cases 1,416,642.00 1,416,642.00 CWKS Recent Non-Citizens TANF Timed-Out 20,075.00 20,075.00 CWKS Recent Non-Citizens NonFederal 576,902.00 576,902.00 EBT FS GA/GR (94,801.93) (94,801.93)Fraud Recovery Incentive 662,306.00 662,306.00 ARC 781,270.00 781,270.00

0.00 0.00 TOTAL REMITTANCE 24,283,350.00 4,048,145.62 28,331,495.62 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 267,267.00 695,794.00 963,061.00 CWKS Safety Net Asst SEP-16 MO 192,400.00 192,400.00 CWKS TANF Timed-Out Asst SEP-16 MO 82,000.00 82,000.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 5,800.00 5,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 500.00 500.00 Total Advances 267,267.00 976,494.00 1,243,761.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 291,075.00 788,555.00 1,079,630.00 CWKS Safety Net Asst JUN-16 MO 214,484.00 214,484.00 CWKS TANF Timed-Out Asst JUN-16 MO 91,676.00 91,676.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 6,503.00 6,503.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 920.00 920.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (267,513.00) (788,555.00) (1,056,068.00)CWKS Safety Net Asst JUN-16 MO (198,300.00) (198,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (83,000.00) (83,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (6,900.00) (6,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (700.00) (700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 23,562.00 0.00 23,562.00 CWKS Safety Net Asst JUN-16 MO 16,184.00 16,184.00 CWKS TANF Timed-Out Asst JUN-16 MO 8,676.00 8,676.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (397.00) (397.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 220.00 220.00 Total Net Adjustments 23,562.00 24,683.00 48,245.00



0.00 0.00 0.00 0.00 0.00


ARC Exp. JUN-16 MO 19,891.00 19,891.00 ARC Exp. Deferred*** JUN-16 MO (19,891.00) (19,891.00)EBT FS GA/GR APR-16 MO (1,121.41) (1,121.41)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 16,100.00 10,000.00 26,100.00



KinGAP 18 Plus JUN-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 18,448.00 11,941.00 30,389.00


0.00 0.00 0.00 KinGAP Asst 11,941.00 11,941.00 CWKS Recent Non-Citizens Mixed Cases 5,403.00 5,403.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 720.00 720.00 EBT FS GA/GR (1,121.41) (1,121.41)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 63,834.00 152,945.00 216,779.00 CWKS Safety Net Asst SEP-16 MO 26,600.00 26,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 24,900.00 24,900.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 21,600.00 21,600.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 2,000.00 2,000.00 Total Advances 63,834.00 228,045.00 291,879.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 77,565.00 164,505.00 242,070.00 CWKS Safety Net Asst JUN-16 MO 29,711.00 29,711.00 CWKS TANF Timed-Out Asst JUN-16 MO 27,774.00 27,774.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 24,122.00 24,122.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,275.00 2,275.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (55,807.00) (164,505.00) (220,312.00)CWKS Safety Net Asst JUN-16 MO (24,800.00) (24,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (20,500.00) (20,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (23,200.00) (23,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,200.00) (2,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 21,758.00 0.00 21,758.00 CWKS Safety Net Asst JUN-16 MO 4,911.00 4,911.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,274.00 7,274.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 922.00 922.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 75.00 75.00 Total Net Adjustments 21,758.00 13,182.00 34,940.00



0.00 0.00 0.00 0.00 0.00


ARC Exp. JUN-16 MO 1,372.00 1,372.00 EBT FS GA/GR APR-16 MO (570.12) (570.12)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst SEP-16 MO 2,900.00 2,900.00

Total Advances 0.00 2,900.00 2,900.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO 3,292.00 3,292.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (3,000.00) (3,000.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO 292.00 292.00 Total Net Adjustments 0.00 292.00 292.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 292.00 292.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 1,247.00 4,597.00 5,844.00


0.00 0.00 0.00 KinGAP Asst 4,597.00 4,597.00 CWKS Recent Non-Citizens Mixed Cases 22,522.00 22,522.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 2,075.00 2,075.00 EBT FS GA/GR (570.12) (570.12)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 20,640.00 51,078.00 71,718.00 CWKS Safety Net Asst JUN-16 MO 14,821.00 14,821.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,754.00 6,754.00 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 JUN-16 MO (17,328.00) (51,078.00) (68,406.00)CWKS Safety Net Asst JUN-16 MO (15,800.00) (15,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (6,700.00) (6,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 3,312.00 0.00 3,312.00 CWKS Safety Net Asst JUN-16 MO (979.00) (979.00)CWKS TANF Timed-Out Asst JUN-16 MO 54.00 54.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 3,312.00 (925.00) 2,387.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 3,312.00 (925.00) 2,387.00 MISC. ADJUSTMENT


0.00 0.00 0.00 0.00

0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 119.00 0.00 119.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 700.00 2,600.00 3,300.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 742.00 742.00 KinGAP Asst JUN-16 MO 2,922.00 2,922.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (600.00) (600.00)KinGAP Asst JUN-16 MO (2,600.00) (2,600.00)Net AdjustmentsFedGAP Asst JUN-16 MO 142.00 142.00 KinGAP Asst JUN-16 MO 322.00 322.00 Total Net Adjustments 142.00 322.00 464.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 142.00 322.00 464.00

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 2,922.00 3,764.00


0.00 0.00 0.00 KinGAP Asst 2,922.00 2,922.00

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

0.00 0.00 EBT FS GA/GR (105.46) (105.46)

0.00 0.00 ARC 179.00 179.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 104,845.00 237,744.00 342,589.00 CWKS Safety Net Asst JUN-16 MO 76,131.00 76,131.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,245.00 29,245.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 425.00 425.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (80,653.00) (237,744.00) (318,397.00)CWKS Safety Net Asst JUN-16 MO (66,300.00) (66,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (24,500.00) (24,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,400.00) (1,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 24,192.00 0.00 24,192.00 CWKS Safety Net Asst JUN-16 MO 9,831.00 9,831.00 CWKS TANF Timed-Out Asst JUN-16 MO 4,745.00 4,745.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (975.00) (975.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 24,192.00 13,601.00 37,793.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 ARC Exp. JUN-16 MO 7,100.00 7,100.00 ARC Exp. Deferred*** JUN-16 MO (7,100.00) (7,100.00)EBT FS GA/GR APR-16 MO (629.17) (629.17)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 7,800.00 15,700.00 23,500.00


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 9,304.00 17,577.00 26,881.00


0.00 0.00 0.00 KinGAP Asst 17,577.00 17,577.00 CWKS Recent Non-Citizens Mixed Cases (575.00) (575.00)

0.00 0.00 0.00 0.00

EBT FS GA/GR (629.17) (629.17)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 722,484.00 1,643,454.00 2,365,938.00 CWKS Safety Net Asst JUN-16 MO 614,451.00 614,451.00 CWKS TANF Timed-Out Asst JUN-16 MO 277,927.00 277,927.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,132.00 13,132.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,154.00 2,154.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (557,533.00) (1,643,454.00) (2,200,987.00)CWKS Safety Net Asst JUN-16 MO (542,900.00) (542,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (233,900.00) (233,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (14,500.00) (14,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,900.00) (1,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 164,951.00 0.00 164,951.00 CWKS Safety Net Asst JUN-16 MO 71,551.00 71,551.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,027.00 44,027.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,368.00) (1,368.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 254.00 254.00 Total Net Adjustments 164,951.00 114,464.00 279,415.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,529,647.00) (1,529,647.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,271,827.80) (1,271,827.80)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,340,848.00 1,340,848.00 Family Support Subaccount JUL-16 MO (460,183.73) (460,183.73)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (227,100.91) (227,100.91)Child Poverty Subaccount Expenditure JUN-16 MO 347,727.00 347,727.00 Child Poverty Subaccount Recoup** JUN-16 MO (232,254.36) (232,254.36)Child Poverty Growth FY14-15** FY 2015-16 (115,472.64) (115,472.64)

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 APR-16 MO (2,297.13) (2,297.13)0.00 0.00

Total Miscellaneous Adjustment 0.00 (2,150,208.57) (2,150,208.57)

TOTAL 811,142.00 235,728.43 1,046,870.43 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 24,800.00 24,400.00 49,200.00



KinGAP 18 Plus JUN-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 33,016.00 26,079.00 59,095.00




0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 844,158.00 261,807.43 1,105,965.43 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 7,957.00 28,231.00 36,188.00 CWKS Safety Net Asst JUN-16 MO 10,590.00 10,590.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,920.00 3,920.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,577.00 1,577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (9,577.00) (28,231.00) (37,808.00)CWKS Safety Net Asst JUN-16 MO (7,300.00) (7,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (3,600.00) (3,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (1,620.00) 0.00 (1,620.00)CWKS Safety Net Asst JUN-16 MO 3,290.00 3,290.00 CWKS TANF Timed-Out Asst JUN-16 MO 320.00 320.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,577.00 1,577.00 CWKS Recent Non-Citizens Nonfederal (300.00) (300.00)Total Net Adjustments (1,620.00) 4,887.00 3,267.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (1,620.00) 4,887.00 3,267.00 MISC. ADJUSTMENT


0.00 0.00 0.00 0.00 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 APR-16 MO (45.63) (45.63)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 1,100.00 1,100.00 KinGAP Asst SEP-16 MO 900.00 900.00

Total Advances 1,100.00 900.00 2,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,242.00 1,242.00 KinGAP Asst JUN-16 MO 991.00 991.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (1,100.00) (1,100.00)KinGAP Asst JUN-16 MO (900.00) (900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 142.00 142.00 KinGAP Asst JUN-16 MO 91.00 91.00 Total Net Adjustments 142.00 91.00 233.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 142.00 91.00 233.00

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 1,242.00 991.00 2,233.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,242.00 1,242.00 CALWORKS Asst 5,986.00 30,819.00 36,805.00 CWKS Safety Net Asst 12,790.00 12,790.00 CWKS TANF Timed-Out Asst 3,820.00 3,820.00

0.00 0.00 0.00 KinGAP Asst 991.00 991.00 CWKS Recent Non-Citizens Mixed Cases 2,377.00 2,377.00

0.00 0.00 CWKS Recent Non-Citizens NonFederal (300.00) (300.00)EBT FS GA/GR (45.63) (45.63)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 4,763.00 4,622.00 9,385.00 CWKS Safety Net Asst SEP-16 MO 1,900.00 1,900.00 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 4,763.00 6,522.00 11,285.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 5,747.00 4,923.00 10,670.00 CWKS Safety Net Asst JUN-16 MO 2,130.00 2,130.00 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 JUN-16 MO (1,670.00) (4,923.00) (6,593.00)CWKS Safety Net Asst JUN-16 MO (1,900.00) (1,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,077.00 0.00 4,077.00 CWKS Safety Net Asst JUN-16 MO 230.00 230.00 CWKS TANF Timed-Out Asst (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,077.00 (170.00) 3,907.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 4,077.00 (170.00) 3,907.00 MISC. ADJUSTMENT


0.00 0.00 0.00 0.00 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 APR-16 MO (40.83) (40.83)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 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 8,840.00 5,967.00 14,807.00 CWKS Safety Net Asst 2,130.00 2,130.00 CWKS TANF Timed-Out Asst (400.00) (400.00)

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 (40.83) (40.83)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 54,796.00 1,488,585.00 1,543,381.00 CWKS Safety Net Asst JUN-16 MO 187,615.00 187,615.00 CWKS TANF Timed-Out Asst JUN-16 MO 113,431.00 113,431.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 9,287.00 9,287.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,596.00 2,596.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (527,045.00) (1,553,585.00) (2,080,630.00)CWKS Safety Net Asst JUN-16 MO (175,800.00) (175,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (107,700.00) (107,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (11,700.00) (11,700.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (472,249.00) (65,000.00) (537,249.00)CWKS Safety Net Asst JUN-16 MO 11,815.00 11,815.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,731.00 5,731.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,413.00) (2,413.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 596.00 596.00 Total Net Adjustments (472,249.00) (49,271.00) (521,520.00)

Calworks - Deferred Recoupment JUN-16 MO 439,547.00 439,547.00 Total Prior Period Adjustment (32,702.00) (49,271.00) (81,973.00)MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,060,709.00) (1,060,709.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (881,928.57) (881,928.57)CWKS Monthly MOE Subaccount Est. JUN-16 MO 929,790.00 929,790.00 Family Support Subaccount JUL-16 MO (319,107.02) (319,107.02)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (157,479.48) (157,479.48)Child Poverty Subaccount Expenditure JUN-16 MO 197,429.00 197,429.00 Child Poverty Subaccount Recoup** JUN-16 MO (161,053.03) (161,053.03)Child Poverty Growth FY14-15** FY 2015-16 (36,375.97) (36,375.97)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 302.00 302.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 6,700.00 11,700.00 18,400.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 10,735.00 13,684.00 24,419.00



0.00 0.00 ARC 6,173.00 6,173.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 50,194.00 129,342.00 179,536.00 CWKS Safety Net Asst JUN-16 MO 16,596.00 16,596.00 CWKS TANF Timed-Out Asst JUN-16 MO 25,635.00 25,635.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,722.00 3,722.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,597.00 1,597.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (43,879.00) (129,342.00) (173,221.00)CWKS Safety Net Asst JUN-16 MO (12,800.00) (12,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (18,200.00) (18,200.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,900.00) (4,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,800.00) (1,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 6,315.00 0.00 6,315.00 CWKS Safety Net Asst JUN-16 MO 3,796.00 3,796.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,435.00 7,435.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,178.00) (1,178.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (203.00) (203.00)Total Net Adjustments 6,315.00 9,850.00 16,165.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 500.00 5,500.00 6,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 506.00 506.00 KinGAP Asst JUN-16 MO 6,191.00 6,191.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (500.00) (500.00)KinGAP Asst JUN-16 MO (4,900.00) (4,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO 6.00 6.00 KinGAP Asst JUN-16 MO 1,291.00 1,291.00 Total Net Adjustments 6.00 1,291.00 1,297.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 6.00 1,291.00 1,297.00


KinGAP 18 Plus 0.00 651.00 651.00 0.00 0.00 0.00 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 7,442.00 7,948.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 52,185.00 131,702.00 183,887.00 CWKS Safety Net Asst JUN-16 MO 27,063.00 27,063.00 CWKS TANF Timed-Out Asst JUN-16 MO 21,525.00 21,525.00 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 JUN-16 MO (44,679.00) (131,702.00) (176,381.00)CWKS Safety Net Asst JUN-16 MO (24,700.00) (24,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (22,600.00) (22,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 7,506.00 0.00 7,506.00 CWKS Safety Net Asst JUN-16 MO 2,363.00 2,363.00 CWKS TANF Timed-Out Asst JUN-16 MO (1,075.00) (1,075.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 7,506.00 1,288.00 8,794.00



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 APR-16 MO (403.72) (403.72)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 4,200.00 2,100.00 6,300.00




FedGAP Adv MAR-16 MO 1,700.00 0.00 1,700.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 2,130.00 0.00 2,130.00

TOTAL 9,170.00 2,310.00 9,780.00


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 (403.72) (403.72)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 1,967,953.00 4,304,739.00 6,272,692.00 CWKS Safety Net Asst SEP-16 MO 620,600.00 620,600.00 CWKS TANF Timed-Out Asst SEP-16 MO 404,700.00 404,700.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 132,100.00 132,100.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 51,100.00 51,100.00 Total Advances 1,967,953.00 5,513,239.00 7,481,192.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,143,110.00 4,891,149.00 7,034,259.00 CWKS Safety Net Asst JUN-16 MO 691,774.00 691,774.00 CWKS TANF Timed-Out Asst JUN-16 MO 452,172.00 452,172.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 147,195.00 147,195.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 56,790.00 56,790.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,659,295.00) (4,891,149.00) (6,550,444.00)CWKS Safety Net Asst JUN-16 MO (654,600.00) (654,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (395,400.00) (395,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (133,500.00) (133,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (51,400.00) (51,400.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 483,815.00 0.00 483,815.00 CWKS Safety Net Asst JUN-16 MO 37,174.00 37,174.00 CWKS TANF Timed-Out Asst JUN-16 MO 56,772.00 56,772.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,695.00 13,695.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,390.00 5,390.00 Total Net Adjustments 483,815.00 113,031.00 596,846.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (4,075,952.00) (4,075,952.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (3,388,957.25) (3,388,957.25)CWKS Monthly MOE Subaccount Est. JUN-16 MO 3,572,871.00 3,572,871.00 Family Support Subaccount JUL-16 MO (1,226,221.82) (1,226,221.82)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 23,944.93 23,944.93 Family Support Subaccount FY14-15 Growth FY 2014-15 (605,141.10) (605,141.10)Child Poverty Subaccount Expenditure JUN-16 MO 912,229.00 912,229.00 Child Poverty Subaccount Recoup** JUN-16 MO (618,873.12) (618,873.12)Child Poverty Growth FY14-15** FY 2015-16 (293,355.88) (293,355.88)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 3,164.00 3,164.00 CWKS Diversion Asst JUN-16 MO 28,058.00 1,596.00 29,654.00 CWKs ARC (MOE) JUN-16 MO 68,411.00 1,333.00 69,744.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 31,000.00 128,100.00 159,100.00



KinGAP 18 Plus 0.00 3,956.00 3,956.00 0.00 0.00 0.00 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 39,225.00 137,549.00 176,774.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 39,225.00 39,225.00 CALWORKS Asst 2,520,179.00 (1,393,384.24) 1,126,794.76 CWKS Safety Net Asst 657,774.00 657,774.00 CWKS TANF Timed-Out Asst 461,472.00 461,472.00 CWKS Diversion Asst 28,058.00 1,596.00 29,654.00 KinGAP Asst 137,549.00 137,549.00 CWKS Recent Non-Citizens Mixed Cases 145,795.00 145,795.00 CWKS Recent Non-Citizens TANF Timed-Out 3,164.00 3,164.00 CWKS Recent Non-Citizens NonFederal 56,490.00 56,490.00 EBT FS GA/GR (12,709.76) (12,709.76)

0.00 0.00 ARC 81,399.00 81,399.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 145,407.00 309,616.00 455,023.00 CWKS Safety Net Asst JUN-16 MO 65,658.00 65,658.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,252.00 29,252.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,264.00 5,264.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,969.00 2,969.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (105,036.00) (309,616.00) (414,652.00)CWKS Safety Net Asst JUN-16 MO (65,700.00) (65,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (30,800.00) (30,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,400.00) (3,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (3,100.00) (3,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 40,371.00 0.00 40,371.00 CWKS Safety Net Asst JUN-16 MO (42.00) (42.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,548.00) (1,548.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,864.00 1,864.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (131.00) (131.00)Total Net Adjustments 40,371.00 143.00 40,514.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 40,371.00 143.00 40,514.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (299,327.00) (299,327.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (248,876.10) (248,876.10)CWKS Monthly MOE Subaccount Est. JUN-16 MO 262,382.00 262,382.00 Family Support Subaccount JUL-16 MO (90,050.50) (90,050.50)Family Support Subaccount - Recoupment* APR-15 MO (35,000.00) (35,000.00)Family Support Subaccount - Deferment* JUL-16 MO 74,884.02 74,884.02 Family Support Subaccount FY14-15 Growth FY 2014-15 (44,439.97) (44,439.97)Child Poverty Subaccount Expenditure JUN-16 MO 59,915.00 59,915.00 Child Poverty Subaccount Recoup** JUN-16 MO (45,448.42) (45,448.42)Child Poverty Growth FY14-15** FY 2015-16 (14,466.58) (14,466.58)

0.00 0.00 CWKS Diversion Asst JUN-16 MO 4,273.00 0.00 4,273.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR APR-16 MO (1,090.45) (1,090.45)0.00 0.00

Total Miscellaneous Adjustment 4,273.00 (381,518.00) (377,245.00)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 5,400.00 4,900.00 10,300.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 5,892.00 5,892.00 KinGAP Asst JUN-16 MO 5,519.00 5,519.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (5,800.00) (5,800.00)KinGAP Asst JUN-16 MO (7,100.00) (7,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 92.00 92.00 KinGAP Asst JUN-16 MO (1,581.00) (1,581.00)Total Net Adjustments 92.00 (1,581.00) (1,489.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 92.00 (1,581.00) (1,489.00)


KinGAP 18 Plus 0.00 1,357.00 1,357.00 0.00 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 32,011.00 4,676.00 36,687.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 5,492.00 5,492.00 CALWORKS Asst 152,708.00 (92,052.55) 60,655.45 CWKS Safety Net Asst 59,358.00 59,358.00 CWKS TANF Timed-Out Asst 24,652.00 24,652.00 CWKS Diversion Asst 4,273.00 0.00 4,273.00 KinGAP Asst 4,676.00 4,676.00 CWKS Recent Non-Citizens Mixed Cases 6,564.00 6,564.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 2,569.00 2,569.00 EBT FS GA/GR (1,090.45) (1,090.45)Fraud Recovery Incentive 26,519.00 26,519.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 6,542.00 47,833.00 54,375.00 CWKS Safety Net Asst JUN-16 MO 10,501.00 10,501.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,493.00 6,493.00 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 JUN-16 MO (16,227.00) (47,833.00) (64,060.00)CWKS Safety Net Asst JUN-16 MO (10,400.00) (10,400.00)CWKS TANF Timed-Out Asst JUN-16 MO (6,300.00) (6,300.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (9,685.00) 0.00 (9,685.00)CWKS Safety Net Asst JUN-16 MO 101.00 101.00 CWKS TANF Timed-Out Asst JUN-16 MO 193.00 193.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (9,685.00) 294.00 (9,391.00)

Calworks - Deferred Recoupment JUN-16 MO 2,393.00 2,393.00 Total Prior Period Adjustment (7,292.00) 294.00 (6,998.00)MISC. ADJUSTMENT


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



TOTAL 0.00 5,971.55 5,971.55 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


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

Total Advances 2,700.00 0.00 2,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 2,924.00 2,924.00 KinGAP Asst 0.00 0.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (2,700.00) (2,700.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUN-16 MO 224.00 224.00 KinGAP Asst 0.00 0.00 Total Net Adjustments 224.00 0.00 224.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 224.00 0.00 224.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 3,783.00 0.00 3,783.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 3,783.00 3,783.00 CALWORKS Asst 0.00 (9,933.81) (9,933.81)CWKS Safety Net Asst 9,501.00 9,501.00 CWKS TANF Timed-Out Asst 6,493.00 6,493.00

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 (111.64) (111.64)0.00 0.00

ARC 23.00 23.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,854,212.00 6,533,034.00 9,387,246.00 CWKS Safety Net Asst JUN-16 MO 1,741,937.00 1,741,937.00 CWKS TANF Timed-Out Asst JUN-16 MO 854,931.00 854,931.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 73,904.00 73,904.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 16,232.00 16,232.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (2,216,296.00) (6,533,034.00) (8,749,330.00)CWKS Safety Net Asst JUN-16 MO (1,582,200.00) (1,582,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (741,100.00) (741,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (79,000.00) (79,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (11,900.00) (11,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 637,916.00 0.00 637,916.00 CWKS Safety Net Asst JUN-16 MO 159,737.00 159,737.00 CWKS TANF Timed-Out Asst JUN-16 MO 113,831.00 113,831.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (5,096.00) (5,096.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 4,332.00 4,332.00 Total Net Adjustments 637,916.00 272,804.00 910,720.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (6,136,991.00) (6,136,991.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (5,102,612.25) (5,102,612.25)CWKS Monthly MOE Subaccount Est. JUN-16 MO 5,379,524.00 5,379,524.00 Family Support Subaccount JUL-16 MO (1,846,271.29) (1,846,271.29)Family Support Subaccount - Recoupment* APR-15 MO (60,000.00) (60,000.00)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (911,135.84) (911,135.84)Child Poverty Subaccount Expenditure JUN-16 MO 1,309,639.00 1,309,639.00 Child Poverty Subaccount Recoup** JUN-16 MO (931,811.56) (931,811.56)Child Poverty Growth FY14-15** FY 2015-16 (377,827.44) (377,827.44)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO (47.00) (47.00)CWKS Diversion Asst JUN-16 MO 631.00 1,660.00 2,291.00 CWKs ARC (MOE) JUN-16 MO 53,785.00 0.00 53,785.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 166,000.00 239,100.00 405,100.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 205,595.00 255,437.00 461,032.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 205,595.00 205,595.00 CALWORKS Asst 3,162,025.00 (2,767,259.38) 394,765.62 CWKS Safety Net Asst 1,730,637.00 1,730,637.00 CWKS TANF Timed-Out Asst 878,931.00 878,931.00 CWKS Diversion Asst 631.00 1,660.00 2,291.00 KinGAP Asst 255,437.00 255,437.00 CWKS Recent Non-Citizens Mixed Cases 61,204.00 61,204.00 CWKS Recent Non-Citizens TANF Timed-Out (47.00) (47.00)CWKS Recent Non-Citizens NonFederal 18,932.00 18,932.00 EBT FS GA/GR (11,858.27) (11,858.27)

0.00 0.00 ARC 98,910.00 98,910.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,617,623.00 5,534,363.00 8,151,986.00 CWKS Safety Net Asst JUN-16 MO 2,623,794.00 2,623,794.00 CWKS TANF Timed-Out Asst JUN-16 MO 817,454.00 817,454.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 259,613.00 259,613.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 199,841.00 199,841.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,877,502.00) (5,534,363.00) (7,411,865.00)CWKS Safety Net Asst JUN-16 MO (2,355,100.00) (2,355,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (776,300.00) (776,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (207,500.00) (207,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (170,000.00) (170,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 740,121.00 0.00 740,121.00 CWKS Safety Net Asst JUN-16 MO 268,694.00 268,694.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,154.00 41,154.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 52,113.00 52,113.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 29,841.00 29,841.00 Total Net Adjustments 740,121.00 391,802.00 1,131,923.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 740,121.00 391,802.00 1,131,923.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,738,827.00) (5,738,827.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,771,557.97) (4,771,557.97)CWKS Monthly MOE Subaccount Est. JUN-16 MO 5,030,504.00 5,030,504.00 Family Support Subaccount JUL-16 MO (1,726,486.37) (1,726,486.37)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (852,021.92) (852,021.92)Child Poverty Subaccount Expenditure JUN-16 MO 1,280,298.00 1,280,298.00 Child Poverty Subaccount Recoup** JUN-16 MO (871,356.20) (871,356.20)Child Poverty Growth FY14-15** FY 2015-16 (408,941.80) (408,941.80)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,077.00 1,077.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 231,700.00 40,400.00 272,100.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (1,303.00) (1,303.00)KinGAP 18 Plus JUN-16 MO 15,339.00 1,917.00 17,256.00

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


TOTAL 313,241.00 51,990.00 365,231.00


0.00 0.00 0.00 KinGAP Asst 51,990.00 51,990.00 CWKS Recent Non-Citizens Mixed Cases 285,013.00 285,013.00 CWKS Recent Non-Citizens TANF Timed-Out 1,077.00 1,077.00 CWKS Recent Non-Citizens NonFederal 209,741.00 209,741.00 EBT FS GA/GR (12,915.49) (12,915.49)Fraud Recovery Incentive 41,498.00 41,498.00 ARC 56,591.00 56,591.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 45,578.00 119,153.00 164,731.00 CWKS Safety Net Asst JUN-16 MO 26,132.00 26,132.00 CWKS TANF Timed-Out Asst JUN-16 MO 13,104.00 13,104.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,668.00 1,668.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (40,422.00) (119,153.00) (159,575.00)CWKS Safety Net Asst JUN-16 MO (21,300.00) (21,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (12,000.00) (12,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,300.00) (2,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 5,156.00 0.00 5,156.00 CWKS Safety Net Asst JUN-16 MO 4,832.00 4,832.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,104.00 1,104.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (632.00) (632.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 5,156.00 5,304.00 10,460.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (122,515.00) (122,515.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (101,865.53) (101,865.53)CWKS Monthly MOE Subaccount Est. JUN-16 MO 107,394.00 107,394.00 Family Support Subaccount JUL-16 MO (36,857.87) (36,857.87)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 18,211.91 18,211.91 Family Support Subaccount FY14-15 Growth FY 2014-15 (18,189.38) (18,189.38)Child Poverty Subaccount Expenditure JUN-16 MO 21,995.00 21,995.00 Child Poverty Subaccount Recoup** JUN-16 MO (18,602.13) (18,602.13)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


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

Total Advances 0.00 2,600.00 2,600.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO 2,871.00 2,871.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (3,100.00) (3,100.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (229.00) (229.00)Total Net Adjustments 0.00 (229.00) (229.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 (229.00) (229.00)


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 3,050.00 3,050.00


CALWORKS Asst 41,701.00 (39,017.00) 2,684.00 CWKS Safety Net Asst 28,332.00 28,332.00 CWKS TANF Timed-Out Asst 12,804.00 12,804.00


0.00 0.00 0.00 0.00

EBT FS GA/GR (244.13) (244.13)0.00 0.00

ARC 550.00 550.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 4,408,515.00 8,378,938.00 12,787,453.00 CWKS Safety Net Asst SEP-16 MO 3,330,900.00 3,330,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 1,560,800.00 1,560,800.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 89,400.00 89,400.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 19,900.00 19,900.00 Total Advances 4,408,515.00 13,379,938.00 17,788,453.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 4,607,546.00 9,623,980.00 14,231,526.00 CWKS Safety Net Asst JUN-16 MO 3,709,363.00 3,709,363.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,744,073.00 1,744,073.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 99,608.00 99,608.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 22,107.00 22,107.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (3,264,882.00) (9,623,980.00) (12,888,862.00)CWKS Safety Net Asst JUN-16 MO (3,361,000.00) (3,361,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (1,544,300.00) (1,544,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (96,500.00) (96,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (19,800.00) (19,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 1,342,664.00 0.00 1,342,664.00 CWKS Safety Net Asst JUN-16 MO 348,363.00 348,363.00 CWKS TANF Timed-Out Asst JUN-16 MO 199,773.00 199,773.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,108.00 3,108.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,307.00 2,307.00 Total Net Adjustments 1,342,664.00 553,551.00 1,896,215.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,342,664.00 553,551.00 1,896,215.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (9,269,909.00) (9,269,909.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (7,707,482.32) (7,707,482.32)CWKS Monthly MOE Subaccount Est. JUN-16 MO 8,125,757.00 8,125,757.00 Family Support Subaccount JUL-16 MO (2,788,787.90) (2,788,787.90)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (1,376,268.28) (1,376,268.28)Child Poverty Subaccount Expenditure JUN-16 MO 2,104,588.00 2,104,588.00 Child Poverty Subaccount Recoup** JUN-16 MO (1,407,498.88) (1,407,498.88)Child Poverty Growth FY14-15** FY 2015-16 (697,089.12) (697,089.12)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-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 APR-16 MO (16,454.55) (16,454.55)CalWORKS EBT Theft JUN-16 MO 486.00 486.00 Total Miscellaneous Adjustment 0.00 (13,032,551.05) (13,032,551.05)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 333,300.00 154,000.00 487,300.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 435,047.00 161,820.00 596,867.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 435,047.00 435,047.00 CALWORKS Asst 5,751,179.00 (4,637,752.50) 1,113,426.50 CWKS Safety Net Asst 3,679,263.00 3,679,263.00 CWKS TANF Timed-Out Asst 1,760,573.00 1,760,573.00



0.00 0.00 0.00 0.00

CalWORKS EBT Theft 486.00 486.00 TOTAL REMITTANCE 6,186,226.00 1,062,757.95 7,248,983.95 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 2,530,945.00 5,817,149.00 8,348,094.00 CWKS Safety Net Asst JUN-16 MO 1,746,955.00 1,746,955.00 CWKS TANF Timed-Out Asst JUN-16 MO 925,001.00 925,001.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 244,742.00 244,742.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 65,951.00 65,951.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,973,436.00) (5,817,149.00) (7,790,585.00)CWKS Safety Net Asst JUN-16 MO (1,528,300.00) (1,528,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (840,700.00) (840,700.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (206,600.00) (206,600.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (50,100.00) (50,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 557,509.00 0.00 557,509.00 CWKS Safety Net Asst JUN-16 MO 218,655.00 218,655.00 CWKS TANF Timed-Out Asst JUN-16 MO 84,301.00 84,301.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 38,142.00 38,142.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 15,851.00 15,851.00 Total Net Adjustments 557,509.00 356,949.00 914,458.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (5,643,496.00) (5,643,496.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (4,692,294.64) (4,692,294.64)CWKS Monthly MOE Subaccount Est. JUN-16 MO 4,946,939.00 4,946,939.00 Family Support Subaccount JUL-16 MO (1,697,806.62) (1,697,806.62)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (837,868.45) (837,868.45)Child Poverty Subaccount Expenditure JUN-16 MO 1,230,572.00 1,230,572.00 Child Poverty Subaccount Recoup** JUN-16 MO (856,881.55) (856,881.55)Child Poverty Growth FY14-15** FY 2015-16 (373,690.45) (373,690.45)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 26,153.00 26,153.00 CWKS Diversion Asst JUN-16 MO 6,651.00 0.00 6,651.00 CWKs ARC (MOE) JUN-16 MO 124,473.00 0.00 124,473.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 92,700.00 124,900.00 217,600.00



0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CalWORKS EBT Theft OCT-15 MO 0.00 2,094.00 2,094.00

0.00 0.00 Fraud Recovery Incentive SEP-15 QTR 1,708.00 1,708.00 Fraud Recovery Incentive JUN-16 QTR 352.00 352.00 Total Miscellaneous Adjustment (12,098.00) 7,046.00 (5,052.00)

TOTAL 91,653.00 148,759.00 240,412.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 89,593.00 89,593.00 CALWORKS Asst 3,026,358.00 (2,812,807.71) 213,550.29 CWKS Safety Net Asst 1,802,055.00 1,802,055.00 CWKS TANF Timed-Out Asst 912,101.00 912,101.00 CWKS Diversion Asst 6,651.00 0.00 6,651.00 KinGAP Asst 146,665.00 146,665.00 CWKS Recent Non-Citizens Mixed Cases 257,742.00 257,742.00 CWKS Recent Non-Citizens TANF Timed-Out 26,153.00 26,153.00 CWKS Recent Non-Citizens NonFederal 75,251.00 75,251.00 EBT FS GA/GR (14,317.01) (14,317.01)Fraud Recovery Incentive 2,060.00 2,060.00 ARC 128,191.00 128,191.00 CalWORKS EBT Theft 2,094.00 2,094.00

TOTAL REMITTANCE 3,124,662.00 523,127.28 3,647,789.28 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 320,881.00 671,563.00 992,444.00 CWKS Safety Net Asst SEP-16 MO 201,800.00 201,800.00 CWKS TANF Timed-Out Asst SEP-16 MO 145,200.00 145,200.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 44,200.00 44,200.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 14,400.00 14,400.00 Total Advances 320,881.00 1,077,163.00 1,398,044.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 330,576.00 776,139.00 1,106,715.00 CWKS Safety Net Asst JUN-16 MO 225,601.00 225,601.00 CWKS TANF Timed-Out Asst JUN-16 MO 162,299.00 162,299.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 49,299.00 49,299.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 19,474.00 19,474.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (263,301.00) (776,139.00) (1,039,440.00)CWKS Safety Net Asst JUN-16 MO (220,100.00) (220,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (143,600.00) (143,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (43,900.00) (43,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (13,200.00) (13,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 67,275.00 0.00 67,275.00 CWKS Safety Net Asst JUN-16 MO 5,501.00 5,501.00 CWKS TANF Timed-Out Asst JUN-16 MO 18,699.00 18,699.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,399.00 5,399.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 6,274.00 6,274.00 Total Net Adjustments 67,275.00 35,873.00 103,148.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (767,170.00) (767,170.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (637,864.48) (637,864.48)CWKS Monthly MOE Subaccount Est. JUN-16 MO 672,481.00 672,481.00 Family Support Subaccount JUL-16 MO (230,797.64) (230,797.64)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (113,898.76) (113,898.76)Child Poverty Subaccount Expenditure JUN-16 MO 173,147.00 173,147.00 Child Poverty Subaccount Recoup** JUN-16 MO (116,483.37) (116,483.37)Child Poverty Growth FY14-15** FY 2015-16 (56,663.63) (56,663.63)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 2,321.00 2,321.00 CWKS Diversion Asst JUN-16 MO (904.00) 0.00 (904.00)CWKs ARC (MOE) JUN-16 MO 3,891.00 666.00 4,557.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 139,500.00 19,400.00 158,900.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO (464.00) (464.00)KinGAP 18 Plus JUN-16 MO 9,338.00 2,502.00 11,840.00

0.00 0.00 0.00 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 164,743.00 22,926.00 187,669.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 164,743.00 164,743.00 CALWORKS Asst 392,047.00 (405,020.88) (12,973.88)CWKS Safety Net Asst 207,301.00 207,301.00 CWKS TANF Timed-Out Asst 163,899.00 163,899.00 CWKS Diversion Asst (904.00) 0.00 (904.00)KinGAP Asst 22,926.00 22,926.00 CWKS Recent Non-Citizens Mixed Cases 49,599.00 49,599.00 CWKS Recent Non-Citizens TANF Timed-Out 2,321.00 2,321.00 CWKS Recent Non-Citizens NonFederal 20,674.00 20,674.00 EBT FS GA/GR (4,933.36) (4,933.36)

0.00 0.00 ARC 5,997.00 5,997.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,266,098.00 2,835,154.00 4,101,252.00 CWKS Safety Net Asst JUN-16 MO 1,345,834.00 1,345,834.00 CWKS TANF Timed-Out Asst JUN-16 MO 380,060.00 380,060.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 49,333.00 49,333.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 9,443.00 9,443.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (961,810.00) (2,835,154.00) (3,796,964.00)CWKS Safety Net Asst JUN-16 MO (1,194,900.00) (1,194,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (350,500.00) (350,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (43,200.00) (43,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (5,800.00) (5,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 304,288.00 0.00 304,288.00 CWKS Safety Net Asst JUN-16 MO 150,934.00 150,934.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,560.00 29,560.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 6,133.00 6,133.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,643.00 3,643.00 Total Net Adjustments 304,288.00 190,270.00 494,558.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,992,378.00) (2,992,378.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,488,018.10) (2,488,018.10)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,623,039.00 2,623,039.00 Family Support Subaccount JUL-16 MO (900,236.22) (900,236.22)Family Support Subaccount - Recoupment* APR-15 MO (128,190.43) (128,190.43)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (444,267.04) (444,267.04)Child Poverty Subaccount Expenditure JUN-16 MO 627,262.00 627,262.00 Child Poverty Subaccount Recoup** JUN-16 MO (454,348.48) (454,348.48)Child Poverty Growth FY14-15** FY 2015-16 (172,913.52) (172,913.52)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 36,200.00 35,400.00 71,600.00


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 47,743.00 38,271.00 86,014.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 47,743.00 47,743.00 CALWORKS Asst 1,482,848.00 (1,802,510.79) (319,662.79)CWKS Safety Net Asst 1,358,034.00 1,358,034.00 CWKS TANF Timed-Out Asst 369,660.00 369,660.00


0.00 0.00 ARC 35,454.00 35,454.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 173,987.00 418,310.00 592,297.00 CWKS Safety Net Asst JUN-16 MO 73,209.00 73,209.00 CWKS TANF Timed-Out Asst JUN-16 MO 66,737.00 66,737.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 4,095.00 4,095.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,106.00 1,106.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (141,909.00) (418,310.00) (560,219.00)CWKS Safety Net Asst JUN-16 MO (70,700.00) (70,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (54,000.00) (54,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,500.00) (4,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,000.00) (1,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 32,078.00 0.00 32,078.00 CWKS Safety Net Asst JUN-16 MO 2,509.00 2,509.00 CWKS TANF Timed-Out Asst JUN-16 MO 12,737.00 12,737.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (405.00) (405.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 106.00 106.00 Total Net Adjustments 32,078.00 14,947.00 47,025.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 20,200.00 12,500.00 32,700.00



KinGAP 18 Plus 0.00 1,357.00 1,357.00 0.00 0.00 0.00 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 23,988.00 15,268.00 39,256.00



0.00 0.00 ARC 10,641.00 10,641.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 152,230.00 373,739.00 525,969.00 CWKS Safety Net Asst JUN-16 MO 69,063.00 69,063.00 CWKS TANF Timed-Out Asst JUN-16 MO 52,796.00 52,796.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 29,227.00 29,227.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,251.00 2,251.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (126,789.00) (373,739.00) (500,528.00)CWKS Safety Net Asst JUN-16 MO (57,600.00) (57,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (50,000.00) (50,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (33,200.00) (33,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,900.00) (2,900.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 25,441.00 0.00 25,441.00 CWKS Safety Net Asst JUN-16 MO 11,463.00 11,463.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,796.00 2,796.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,973.00) (3,973.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (649.00) (649.00)Total Net Adjustments 25,441.00 9,637.00 35,078.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (441,955.00) (441,955.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (367,464.09) (367,464.09)CWKS Monthly MOE Subaccount Est. JUN-16 MO 387,406.00 387,406.00 Family Support Subaccount JUL-16 MO (132,959.03) (132,959.03)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 123,554.09 123,554.09 Family Support Subaccount FY14-15 Growth FY 2014-15 (65,615.35) (65,615.35)Child Poverty Subaccount Expenditure JUN-16 MO 72,865.00 72,865.00 Child Poverty Subaccount Recoup** JUN-16 MO (67,104.33) (67,104.33)

0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 18,400.00 5,100.00 23,500.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 20,955.00 7,201.00 28,156.00



0.00 0.00 ARC 4,418.00 4,418.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 238,981.00 1,058,956.00 1,297,937.00 CWKS Safety Net Asst JUN-16 MO 155,437.00 155,437.00 CWKS TANF Timed-Out Asst JUN-16 MO 112,636.00 112,636.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 8,052.00 8,052.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,348.00 2,348.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (359,245.00) (1,058,956.00) (1,418,201.00)CWKS Safety Net Asst JUN-16 MO (162,200.00) (162,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (85,900.00) (85,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (5,200.00) (5,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,800.00) (2,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (120,264.00) 0.00 (120,264.00)CWKS Safety Net Asst JUN-16 MO (6,763.00) (6,763.00)CWKS TANF Timed-Out Asst JUN-16 MO 26,736.00 26,736.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,852.00 2,852.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (452.00) (452.00)Total Net Adjustments (120,264.00) 22,373.00 (97,891.00)

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (120,264.00) 22,373.00 (97,891.00)MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (776,164.00) (776,164.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (645,342.86) (645,342.86)CWKS Monthly MOE Subaccount Est. JUN-16 MO 680,365.00 680,365.00 Family Support Subaccount JUL-16 MO (233,503.53) (233,503.53)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (115,234.12) (115,234.12)Child Poverty Subaccount Expenditure JUN-16 MO 169,002.00 169,002.00 Child Poverty Subaccount Recoup** JUN-16 MO (117,849.05) (117,849.05)Child Poverty Growth FY14-15** FY 2015-16 (51,152.95) (51,152.95)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 302.00 302.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 10,900.00 14,700.00 25,600.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 13,143.00 19,260.00 32,403.00



0.00 0.00 ARC 6,997.00 6,997.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 776,217.00 1,757,559.00 2,533,776.00 CWKS Safety Net Asst JUN-16 MO 504,333.00 504,333.00 CWKS TANF Timed-Out Asst JUN-16 MO 231,452.00 231,452.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 36,094.00 36,094.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 17,901.00 17,901.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (596,242.00) (1,757,559.00) (2,353,801.00)CWKS Safety Net Asst JUN-16 MO (452,800.00) (452,800.00)CWKS TANF Timed-Out Asst JUN-16 MO (223,300.00) (223,300.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (45,300.00) (45,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (10,300.00) (10,300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 179,975.00 0.00 179,975.00 CWKS Safety Net Asst JUN-16 MO 51,533.00 51,533.00 CWKS TANF Timed-Out Asst JUN-16 MO 8,152.00 8,152.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (9,206.00) (9,206.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 7,601.00 7,601.00 Total Net Adjustments 179,975.00 58,080.00 238,055.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,073,108.00) (2,073,108.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,723,689.50) (1,723,689.50)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,817,232.00 1,817,232.00 Family Support Subaccount JUL-16 MO (623,680.24) (623,680.24)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 433,697.38 433,697.38 Family Support Subaccount FY14-15 Growth FY 2014-15 (307,786.52) (307,786.52)Child Poverty Subaccount Expenditure JUN-16 MO 369,252.00 369,252.00 Child Poverty Subaccount Recoup** JUN-16 MO (314,770.88) (314,770.88)









CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 41,900.00 103,200.00 145,100.00




0.00 0.00 0.00 0.00 0.00

Fraud Recovery Incentive SEP-15 QTR 176.00 176.00 Fraud Recovery Incentive JUN-16 QTR 100,254.00 100,254.00 Total Miscellaneous Adjustment 102,660.00 3,245.00 105,905.00

TOTAL 150,872.00 126,921.00 277,793.00


0.00 0.00 0.00 KinGAP Asst 126,921.00 126,921.00 CWKS Recent Non-Citizens Mixed Cases 23,194.00 23,194.00 CWKS Recent Non-Citizens TANF Timed-Out 611.00 611.00 CWKS Recent Non-Citizens NonFederal 23,701.00 23,701.00 EBT FS GA/GR (6,705.12) (6,705.12)Fraud Recovery Incentive 100,430.00 100,430.00 ARC 26,426.00 26,426.00

0.00 0.00 TOTAL REMITTANCE 874,575.00 181,402.12 1,055,977.12 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 129,869.00 406,409.00 536,278.00 CWKS Safety Net Asst JUN-16 MO 77,952.00 77,952.00 CWKS TANF Timed-Out Asst JUN-16 MO 93,350.00 93,350.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 5,081.00 5,081.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (137,872.00) (406,409.00) (544,281.00)CWKS Safety Net Asst JUN-16 MO (70,700.00) (70,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (85,900.00) (85,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,300.00) (2,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (8,003.00) 0.00 (8,003.00)CWKS Safety Net Asst JUN-16 MO 7,252.00 7,252.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,450.00 7,450.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,781.00 2,781.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (8,003.00) 17,483.00 9,480.00

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (8,003.00) 17,483.00 9,480.00 MISC. ADJUSTMENT


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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 16,600.00 5,100.00 21,700.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 22,433.00 6,904.00 29,337.00



0.00 0.00 EBT FS GA/GR (1,453.64) (1,453.64)

0.00 0.00 ARC 10,387.00 10,387.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 269,404.00 528,303.00 797,707.00 CWKS Safety Net Asst JUN-16 MO 155,264.00 155,264.00 CWKS TANF Timed-Out Asst JUN-16 MO 77,498.00 77,498.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,948.00 1,948.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (179,224.00) (528,303.00) (707,527.00)CWKS Safety Net Asst JUN-16 MO (134,000.00) (134,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (71,400.00) (71,400.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,200.00) (2,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 90,180.00 0.00 90,180.00 CWKS Safety Net Asst JUN-16 MO 21,264.00 21,264.00 CWKS TANF Timed-Out Asst JUN-16 MO 6,098.00 6,098.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (252.00) (252.00)CWKS Recent Non-Citizens Nonfederal (300.00) (300.00)Total Net Adjustments 90,180.00 26,810.00 116,990.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 19,900.00 18,700.00 38,600.00



KinGAP 18 Plus JUN-16 MO 430.00 679.00 1,109.00 0.00 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 80,007.00 21,621.00 101,628.00


0.00 0.00 0.00 KinGAP Asst 21,621.00 21,621.00 CWKS Recent Non-Citizens Mixed Cases 1,448.00 1,448.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal (300.00) (300.00)EBT FS GA/GR (1,198.48) (1,198.48)Fraud Recovery Incentive 56,982.00 56,982.00 ARC 1,742.00 1,742.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 835.00 5,041.00 5,876.00 CWKS Safety Net Asst SEP-16 MO 500.00 500.00 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 835.00 5,541.00 6,376.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,515.00 5,907.00 7,422.00 CWKS Safety Net Asst JUN-16 MO 518.00 518.00 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 JUN-16 MO (2,004.00) (5,907.00) (7,911.00)CWKS Safety Net Asst JUN-16 MO (500.00) (500.00)CWKS TANF Timed-Out Asst JUN-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (489.00) 0.00 (489.00)CWKS Safety Net Asst JUN-16 MO 18.00 18.00 CWKS TANF Timed-Out Asst (400.00) (400.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (489.00) (382.00) (871.00)

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (489.00) (382.00) (871.00)MISC. ADJUSTMENT

CWKS 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 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth 0.00 0.00 Child Poverty Subaccount Expenditure JUN-16 MO 835.00 835.00

0.00 0.00 0.00 0.00 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 APR-16 MO (14.64) (14.64)0.00 0.00


TOTAL 346.00 5,979.36 6,325.36 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 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 346.00 5,876.00 6,222.00 CWKS Safety Net Asst 518.00 518.00 CWKS TANF Timed-Out Asst (400.00) (400.00)

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 (14.64) (14.64)0.00 0.00

0.00 0.00 0.00 0.00

TOTAL REMITTANCE 346.00 5,979.36 6,325.36 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 53,343.00 172,148.00 225,491.00 CWKS Safety Net Asst JUN-16 MO 46,392.00 46,392.00 CWKS TANF Timed-Out Asst JUN-16 MO 29,583.00 29,583.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,164.00 1,164.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (58,400.00) (172,148.00) (230,548.00)CWKS Safety Net Asst JUN-16 MO (41,900.00) (41,900.00)CWKS TANF Timed-Out Asst JUN-16 MO (32,000.00) (32,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,100.00) (1,100.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO (5,057.00) 0.00 (5,057.00)CWKS Safety Net Asst JUN-16 MO 4,492.00 4,492.00 CWKS TANF Timed-Out Asst JUN-16 MO (2,417.00) (2,417.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 64.00 64.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (5,057.00) 2,139.00 (2,918.00)

Calworks - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (5,057.00) 2,139.00 (2,918.00)MISC. ADJUSTMENT


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 APR-16 MO (303.74) (303.74)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 5,600.00 3,400.00 9,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 6,109.00 6,109.00 KinGAP Asst JUN-16 MO 3,812.00 3,812.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (5,500.00) (5,500.00)KinGAP Asst JUN-16 MO (3,300.00) (3,300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 609.00 609.00 KinGAP Asst JUN-16 MO 512.00 512.00 Total Net Adjustments 609.00 512.00 1,121.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 609.00 512.00 1,121.00


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 6,209.00 4,591.00 10,800.00



0.00 0.00 0.00 0.00

EBT FS GA/GR (303.74) (303.74)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 501,735.00 1,065,679.00 1,567,414.00 CWKS Safety Net Asst JUN-16 MO 452,920.00 452,920.00 CWKS TANF Timed-Out Asst JUN-16 MO 109,781.00 109,781.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,197.00 13,197.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,402.00 1,402.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (361,526.00) (1,065,679.00) (1,427,205.00)CWKS Safety Net Asst JUN-16 MO (423,000.00) (423,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (91,800.00) (91,800.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (15,600.00) (15,600.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 140,209.00 0.00 140,209.00 CWKS Safety Net Asst JUN-16 MO 29,920.00 29,920.00 CWKS TANF Timed-Out Asst JUN-16 MO 17,981.00 17,981.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,403.00) (2,403.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (598.00) (598.00)Total Net Adjustments 140,209.00 44,900.00 185,109.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,084,032.00) (1,084,032.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (901,319.94) (901,319.94)CWKS Monthly MOE Subaccount Est. JUN-16 MO 950,233.00 950,233.00 Family Support Subaccount JUL-16 MO (326,123.38) (326,123.38)Family Support Subaccount - Recoupment* APR-15 MO (10,000.00) (10,000.00)Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (160,942.06) (160,942.06)Child Poverty Subaccount Expenditure JUN-16 MO 228,415.00 228,415.00 Child Poverty Subaccount Recoup** JUN-16 MO (164,594.21) (164,594.21)Child Poverty Growth FY14-15** FY 2015-16 (63,820.79) (63,820.79)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 16,300.00 4,700.00 21,000.00



KinGAP 18 Plus JUN-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 19,146.00 7,345.00 26,491.00


0.00 0.00 0.00 KinGAP Asst 7,345.00 7,345.00 CWKS Recent Non-Citizens Mixed Cases 10,197.00 10,197.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 702.00 702.00 EBT FS GA/GR (2,411.53) (2,411.53)

0.00 0.00 ARC 16,923.00 16,923.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 233,755.00 546,693.00 780,448.00 CWKS Safety Net Asst JUN-16 MO 85,248.00 85,248.00 CWKS TANF Timed-Out Asst JUN-16 MO 109,118.00 109,118.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 27,532.00 27,532.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 3,051.00 3,051.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (185,463.00) (546,693.00) (732,156.00)CWKS Safety Net Asst JUN-16 MO (80,600.00) (80,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (98,000.00) (98,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (25,400.00) (25,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,700.00) (2,700.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 48,292.00 0.00 48,292.00 CWKS Safety Net Asst JUN-16 MO 4,648.00 4,648.00 CWKS TANF Timed-Out Asst JUN-16 MO 11,118.00 11,118.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,132.00 2,132.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 351.00 351.00 Total Net Adjustments 48,292.00 18,249.00 66,541.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (539,586.00) (539,586.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (448,639.84) (448,639.84)CWKS Monthly MOE Subaccount Est. JUN-16 MO 472,987.00 472,987.00 Family Support Subaccount JUL-16 MO (162,330.75) (162,330.75)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* JUL-16 MO 30,346.29 30,346.29 Family Support Subaccount FY14-15 Growth FY 2014-15 (80,110.31) (80,110.31)Child Poverty Subaccount Expenditure JUN-16 MO 109,884.00 109,884.00 Child Poverty Subaccount Recoup** JUN-16 MO (81,928.20) (81,928.20)Child Poverty Growth FY14-15** FY 2015-16 (27,955.80) (27,955.80)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 1,026.00 1,026.00

0.00 0.00 0.00 CWKs ARC (MOE) JUN-16 MO 16,823.00 0.00 16,823.00 CWKs ARC (NON-MOE) JUN-16 MO 666.00 666.00 ARC Exp. JUN-16 MO 19,972.00 19,972.00 ARC Exp. Deferred*** JUN-16 MO (19,972.00) (19,972.00)EBT FS GA/GR APR-16 MO (1,909.39) (1,909.39)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 17,400.00 14,600.00 32,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 18,970.00 18,970.00 KinGAP Asst JUN-16 MO 16,351.00 16,351.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (18,200.00) (18,200.00)KinGAP Asst JUN-16 MO (14,700.00) (14,700.00)Net AdjustmentsFedGAP Asst JUN-16 MO 770.00 770.00 KinGAP Asst JUN-16 MO 1,651.00 1,651.00 Total Net Adjustments 770.00 1,651.00 2,421.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 770.00 1,651.00 2,421.00


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 18,170.00 16,930.00 35,100.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 940,494.00 2,196,713.00 3,137,207.00 CWKS Safety Net Asst JUN-16 MO 720,905.00 720,905.00 CWKS TANF Timed-Out Asst JUN-16 MO 422,578.00 422,578.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 15,841.00 15,841.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,473.00 1,473.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (745,223.00) (2,196,713.00) (2,941,936.00)CWKS Safety Net Asst JUN-16 MO (645,700.00) (645,700.00)CWKS TANF Timed-Out Asst JUN-16 MO (381,600.00) (381,600.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (13,400.00) (13,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,800.00) (1,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 195,271.00 0.00 195,271.00 CWKS Safety Net Asst JUN-16 MO 75,205.00 75,205.00 CWKS TANF Timed-Out Asst JUN-16 MO 40,978.00 40,978.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 2,441.00 2,441.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO (327.00) (327.00)Total Net Adjustments 195,271.00 118,297.00 313,568.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,117,445.00) (2,117,445.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (1,760,553.03) (1,760,553.03)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,856,096.00 1,856,096.00 Family Support Subaccount JUL-16 MO (637,018.52) (637,018.52)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (314,368.97) (314,368.97)Child Poverty Subaccount Expenditure JUN-16 MO 456,142.00 456,142.00 Child Poverty Subaccount Recoup** JUN-16 MO (321,502.71) (321,502.71)Child Poverty Growth FY14-15** FY 2015-16 (134,639.29) (134,639.29)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 10,700.00 14,500.00 25,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 11,708.00 11,708.00 KinGAP Asst JUN-16 MO 16,175.00 16,175.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (12,100.00) (12,100.00)KinGAP Asst JUN-16 MO (11,900.00) (11,900.00)Net AdjustmentsFedGAP Asst JUN-16 MO (392.00) (392.00)KinGAP Asst JUN-16 MO 4,275.00 4,275.00 Total Net Adjustments (392.00) 4,275.00 3,883.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (392.00) 4,275.00 3,883.00

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 10,308.00 18,775.00 29,083.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 10,308.00 10,308.00 CALWORKS Asst 1,078,135.00 (1,047,174.52) 30,960.48 CWKS Safety Net Asst 722,805.00 722,805.00 CWKS TANF Timed-Out Asst 419,178.00 419,178.00


0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 1,088,443.00 127,493.40 1,215,936.40 Sch No. 020527TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 146,869.00 330,259.00 477,128.00 CWKS Safety Net Asst JUN-16 MO 118,284.00 118,284.00 CWKS TANF Timed-Out Asst JUN-16 MO 41,902.00 41,902.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 7,779.00 7,779.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,731.00 2,731.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (112,039.00) (330,259.00) (442,298.00)CWKS Safety Net Asst JUN-16 MO (111,100.00) (111,100.00)CWKS TANF Timed-Out Asst JUN-16 MO (36,100.00) (36,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (8,000.00) (8,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 34,830.00 0.00 34,830.00 CWKS Safety Net Asst JUN-16 MO 7,184.00 7,184.00 CWKS TANF Timed-Out Asst JUN-16 MO 5,802.00 5,802.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (221.00) (221.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 731.00 731.00 Total Net Adjustments 34,830.00 13,496.00 48,326.00



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 APR-16 MO (539.23) (539.23)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 1,000.00 1,700.00 2,700.00


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 1,088.00 1,941.00 3,029.00



0.00 0.00 CWKS Recent Non-Citizens NonFederal 3,231.00 3,231.00 EBT FS GA/GR (539.23) (539.23)

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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 114,817.00 255,099.00 369,916.00 CWKS Safety Net Asst JUN-16 MO 60,823.00 60,823.00 CWKS TANF Timed-Out Asst JUN-16 MO 44,849.00 44,849.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,916.00 1,916.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,844.00 1,844.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (86,541.00) (255,099.00) (341,640.00)CWKS Safety Net Asst JUN-16 MO (52,400.00) (52,400.00)CWKS TANF Timed-Out Asst JUN-16 MO (37,200.00) (37,200.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,400.00) (1,400.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,600.00) (1,600.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 28,276.00 0.00 28,276.00 CWKS Safety Net Asst JUN-16 MO 8,423.00 8,423.00 CWKS TANF Timed-Out Asst JUN-16 MO 7,649.00 7,649.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 516.00 516.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 244.00 244.00 Total Net Adjustments 28,276.00 16,832.00 45,108.00



0.00 0.00 0.00 0.00 0.00


ARC Exp. JUN-16 MO 1,629.00 1,629.00 EBT FS GA/GR APR-16 MO (431.99) (431.99)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst SEP-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 JUN-16 MO 588.00 588.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (500.00) (500.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUN-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 128,609.00 (114,454.70) 14,154.30 CWKS Safety Net Asst 62,923.00 62,923.00 CWKS TANF Timed-Out Asst 47,749.00 47,749.00

0.00 0.00 0.00 KinGAP Asst 588.00 588.00 CWKS Recent Non-Citizens Mixed Cases 2,216.00 2,216.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 1,944.00 1,944.00 EBT FS GA/GR (431.99) (431.99)

0.00 0.00 ARC 1,629.00 1,629.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 10,312.00 27,090.00 37,402.00 CWKS Safety Net Asst JUN-16 MO 6,354.00 6,354.00 CWKS TANF Timed-Out Asst JUN-16 MO 3,266.00 3,266.00 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 JUN-16 MO (9,190.00) (27,090.00) (36,280.00)CWKS Safety Net Asst JUN-16 MO (4,500.00) (4,500.00)CWKS TANF Timed-Out Asst JUN-16 MO (2,700.00) (2,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 1,122.00 0.00 1,122.00 CWKS Safety Net Asst JUN-16 MO 1,854.00 1,854.00 CWKS TANF Timed-Out Asst JUN-16 MO 566.00 566.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 1,122.00 2,420.00 3,542.00



0.00 0.00 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 0.00 6,418.44 6,418.44





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst SEP-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 JUN-16 MO 616.00 616.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (600.00) (600.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUN-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 7,001.00 29,428.00 36,429.00 CWKS Safety Net Asst 7,554.00 7,554.00 CWKS TANF Timed-Out Asst 3,466.00 3,466.00

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 (93.56) (93.56)0.00 0.00

ARC 1,488.00 1,488.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 1,255,766.00 2,718,392.00 3,974,158.00 CWKS Safety Net Asst SEP-16 MO 998,900.00 998,900.00 CWKS TANF Timed-Out Asst SEP-16 MO 369,400.00 369,400.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 37,800.00 37,800.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 8,200.00 8,200.00 Total Advances 1,255,766.00 4,132,692.00 5,388,458.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 1,261,193.00 3,146,552.00 4,407,745.00 CWKS Safety Net Asst JUN-16 MO 1,111,808.00 1,111,808.00 CWKS TANF Timed-Out Asst JUN-16 MO 412,804.00 412,804.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 42,160.00 42,160.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 9,091.00 9,091.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (1,067,450.00) (3,146,552.00) (4,214,002.00)CWKS Safety Net Asst JUN-16 MO (999,300.00) (999,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (362,500.00) (362,500.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (44,300.00) (44,300.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (6,100.00) (6,100.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 193,743.00 0.00 193,743.00 CWKS Safety Net Asst JUN-16 MO 112,508.00 112,508.00 CWKS TANF Timed-Out Asst JUN-16 MO 50,304.00 50,304.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (2,140.00) (2,140.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,991.00 2,991.00 Total Net Adjustments 193,743.00 163,663.00 357,406.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (2,794,140.00) (2,794,140.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (2,323,192.74) (2,323,192.74)CWKS Monthly MOE Subaccount Est. JUN-16 MO 2,449,269.00 2,449,269.00 Family Support Subaccount JUL-16 MO (840,597.69) (840,597.69)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (414,835.40) (414,835.40)Child Poverty Subaccount Expenditure JUN-16 MO 640,547.00 640,547.00 Child Poverty Subaccount Recoup** JUN-16 MO (424,248.93) (424,248.93)Child Poverty Growth FY14-15** FY 2015-16 (216,298.07) (216,298.07)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 503.00 503.00


0.00 0.00 ARC Exp. JUN-16 MO (14,792.00) (14,792.00)EBT FS GA/GR APR-16 MO (4,862.53) (4,862.53)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 45,800.00 63,800.00 109,600.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 52,251.00 68,363.00 120,614.00



0.00 0.00 ARC (14,792.00) (14,792.00)




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 45,265.00 119,724.00 164,989.00 CWKS Safety Net Asst JUN-16 MO 21,476.00 21,476.00 CWKS TANF Timed-Out Asst JUN-16 MO 19,103.00 19,103.00 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 JUN-16 MO (40,616.00) (119,724.00) (160,340.00)CWKS Safety Net Asst JUN-16 MO (17,300.00) (17,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (17,100.00) (17,100.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 4,649.00 0.00 4,649.00 CWKS Safety Net Asst JUN-16 MO 4,176.00 4,176.00 CWKS TANF Timed-Out Asst JUN-16 MO 2,003.00 2,003.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 4,649.00 6,179.00 10,828.00



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 APR-16 MO (292.34) (292.34)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 1,400.00 2,100.00 3,500.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 1,499.00 1,499.00 KinGAP Asst JUN-16 MO 2,303.00 2,303.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUN-16 MO (2,100.00) (2,100.00)Net AdjustmentsFedGAP Asst JUN-16 MO 1,499.00 1,499.00 KinGAP Asst JUN-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 2,899.00 2,303.00 5,202.00


0.00 0.00 0.00 KinGAP Asst 2,303.00 2,303.00

0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (292.34) (292.34)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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 544,517.00 1,308,871.00 1,853,388.00 CWKS Safety Net Asst JUN-16 MO 248,719.00 248,719.00 CWKS TANF Timed-Out Asst JUN-16 MO 197,695.00 197,695.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 13,274.00 13,274.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 5,406.00 5,406.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (444,027.00) (1,308,871.00) (1,752,898.00)CWKS Safety Net Asst JUN-16 MO (214,300.00) (214,300.00)CWKS TANF Timed-Out Asst JUN-16 MO (172,900.00) (172,900.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (17,500.00) (17,500.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (5,200.00) (5,200.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 100,490.00 0.00 100,490.00 CWKS Safety Net Asst JUN-16 MO 34,419.00 34,419.00 CWKS TANF Timed-Out Asst JUN-16 MO 24,795.00 24,795.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (4,226.00) (4,226.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 206.00 206.00 Total Net Adjustments 100,490.00 55,194.00 155,684.00


CWKS Monthly MOE Subaccount Est. SEP-16 MO (1,150,730.00) (1,150,730.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (956,776.80) (956,776.80)CWKS Monthly MOE Subaccount Est. JUN-16 MO 1,008,700.00 1,008,700.00 Family Support Subaccount JUL-16 MO (346,189.25) (346,189.25)Family Support Subaccount - Recoupment* 0.00 0.00 Family Support Subaccount - Deferment* 0.00 0.00 Family Support Subaccount FY14-15 Growth (170,844.58) (170,844.58)Child Poverty Subaccount Expenditure JUN-16 MO 253,230.00 253,230.00 Child Poverty Subaccount Recoup** JUN-16 MO (174,721.41) (174,721.41)Child Poverty Growth FY14-15** FY 2015-16 (78,508.59) (78,508.59)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 651.00 651.00


0.00 0.00 ARC Exp. JUN-16 MO 31,149.00 31,149.00 ARC Exp. Deferred*** JUN-16 MO (24,372.00) (24,372.00)EBT FS GA/GR APR-16 MO (3,461.97) (3,461.97)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 99,700.00 48,200.00 147,900.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUN-16 MO 119.00 119.00 KinGAP 18 Plus JUN-16 MO 1,112.00 4,509.00 5,621.00

0.00 0.00 0.00 0.00 0.00 0.00

FedGAP Adv MAR-16 MO (3,800.00) 0.00 (3,800.00)0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment (2,569.00) 4,509.00 1,940.00

TOTAL 113,780.00 62,073.00 179,653.00



0.00 0.00 ARC 6,777.00 6,777.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 148,783.00 379,475.00 528,258.00 CWKS Safety Net Asst JUN-16 MO 138,151.00 138,151.00 CWKS TANF Timed-Out Asst JUN-16 MO 47,756.00 47,756.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 17,540.00 17,540.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 14,499.00 14,499.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (128,735.00) (379,475.00) (508,210.00)CWKS Safety Net Asst JUN-16 MO (123,200.00) (123,200.00)CWKS TANF Timed-Out Asst JUN-16 MO (52,000.00) (52,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (20,900.00) (20,900.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (15,800.00) (15,800.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 20,048.00 0.00 20,048.00 CWKS Safety Net Asst JUN-16 MO 14,951.00 14,951.00 CWKS TANF Timed-Out Asst JUN-16 MO (4,244.00) (4,244.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,360.00) (3,360.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,301.00) (1,301.00)Total Net Adjustments 20,048.00 6,046.00 26,094.00











CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 4,100.00 1,400.00 5,500.00


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


TOTAL 17,209.00 1,558.00 18,767.00


0.00 0.00 0.00 KinGAP Asst 1,558.00 1,558.00 CWKS Recent Non-Citizens Mixed Cases 12,340.00 12,340.00 CWKS Recent Non-Citizens TANF Timed-Out 577.00 577.00 CWKS Recent Non-Citizens NonFederal 11,699.00 11,699.00 EBT FS GA/GR (989.95) (989.95)Fraud Recovery Incentive 12,622.00 12,622.00 ARC 3,676.00 3,676.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 136,007.00 321,913.00 457,920.00 CWKS Safety Net Asst JUN-16 MO 142,013.00 142,013.00 CWKS TANF Timed-Out Asst JUN-16 MO 59,655.00 59,655.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 1,974.00 1,974.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 2,533.00 2,533.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (109,207.00) (321,913.00) (431,120.00)CWKS Safety Net Asst JUN-16 MO (119,600.00) (119,600.00)CWKS TANF Timed-Out Asst JUN-16 MO (60,100.00) (60,100.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (1,200.00) (1,200.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,500.00) (1,500.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 26,800.00 0.00 26,800.00 CWKS Safety Net Asst JUN-16 MO 22,413.00 22,413.00 CWKS TANF Timed-Out Asst JUN-16 MO (445.00) (445.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 774.00 774.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,033.00 1,033.00 Total Net Adjustments 26,800.00 23,775.00 50,575.00



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: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016



Total Advances 700.00 1,000.00 1,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUN-16 MO 744.00 744.00 KinGAP Asst JUN-16 MO 1,094.00 1,094.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (700.00) (700.00)KinGAP Asst JUN-16 MO (300.00) (300.00)Net AdjustmentsFedGAP Asst JUN-16 MO 44.00 44.00 KinGAP Asst JUN-16 MO 794.00 794.00 Total Net Adjustments 44.00 794.00 838.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 44.00 794.00 838.00

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 1,794.00 2,538.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 744.00 744.00 CALWORKS Asst 153,127.00 (173,575.90) (20,448.90)CWKS Safety Net Asst 149,813.00 149,813.00 CWKS TANF Timed-Out Asst 52,955.00 52,955.00


0.00 0.00 ARC 6,525.00 6,525.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst SEP-16 MO 46,000,000.00 95,000,000.00 141,000,000.00 CWKS Safety Net Asst SEP-16 MO 31,000,000.00 31,000,000.00 CWKS TANF Timed-Out Asst SEP-16 MO 13,000,000.00 13,000,000.00 CWKS Recent Non-Citizens Mixed Cases SEP-16 MO 3,100,000.00 3,100,000.00 CWKS Recent Non-Citizens Nonfederal SEP-16 MO 1,100,000.00 1,100,000.00 Total Advances 46,000,000.00 143,200,000.00 189,200,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUN-16 MO 47,997,852.00 108,205,000.00 156,202,852.00 CWKS Safety Net Asst JUN-16 MO 34,461,244.00 34,461,244.00 CWKS TANF Timed-Out Asst JUN-16 MO 14,537,819.00 14,537,819.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO 3,461,270.00 3,461,270.00 CWKS Recent Non-Citizens Nonfederal JUN-16 MO 1,226,367.00 1,226,367.00 Less: Advances 0.00 CalWORKS Asst JUN-16 MO (36,730,000.00) (108,270,000.00) (145,000,000.00)CWKS Safety Net Asst JUN-16 MO (31,000,000.00) (31,000,000.00)CWKS TANF Timed-Out Asst JUN-16 MO (13,000,000.00) (13,000,000.00)CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (3,600,000.00) (3,600,000.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO (1,150,000.00) (1,150,000.00)Net Adjustments 0.00 CalWORKS Asst JUN-16 MO 11,267,852.00 (65,000.00) 11,202,852.00 CWKS Safety Net Asst JUN-16 MO 3,461,244.00 3,461,244.00 CWKS TANF Timed-Out Asst JUN-16 MO 1,537,819.00 1,537,819.00 CWKS Recent Non-Citizens Mixed Cases JUN-16 MO (138,730.00) (138,730.00)CWKS Recent Non-Citizens Nonfederal JUN-16 MO 76,367.00 76,367.00 Total Net Adjustments 11,267,852.00 4,871,700.00 16,139,552.00

Calworks - Deferred Recoupment JUN-16 MO 441,997.00 441,997.00 Total Prior Period Adjustment 11,709,849.00 4,871,700.00 16,581,549.00 MISC. ADJUSTMENT

CWKS Monthly MOE Subaccount Est. SEP-16 MO (102,000,000.00) (102,000,000.00)CWKS Monthly MOE Subaccount Act. JUN-16 MO (84,808,082.07) (84,808,082.07)CWKS Monthly MOE Subaccount Est. JUN-16 MO 89,410,500.00 89,410,500.00 Family Support Subaccount JUL-16 MO (30,685,993.61) (30,685,993.61)Family Support Subaccount - Recoupment* APR-15 MO (235,572.97) (235,572.97)Family Support Subaccount - Deferment* JUL-16 MO 1,050,610.62 1,050,610.62 Family Support Subaccount FY14-15 Growth FY 2014-15 (15,143,553.81) (15,143,553.81)Child Poverty Subaccount Expenditure JUN-16 MO 22,782,219.00 22,782,219.00 Child Poverty Subaccount Recoup** JUN-16 MO (15,487,195.00) (15,487,195.00)Child Poverty Growth FY14-15** FY 2015-16 (6,547,667.18) (6,547,667.18)CWKS Recent Non-Citizens TANF Timed-Out Exp JUN-16 MO 62,854.00 62,854.00 CWKS Diversion Asst JUN-16 MO 38,832.00 3,256.00 42,088.00 CWKs ARC (MOE) JUN-16 MO 1,269,065.00 1,903.00 1,270,968.00 CWKs ARC (NON-MOE) JUN-16 MO 2,316.00 2,316.00 ARC Exp. JUN-16 MO 1,495,108.00 1,495,108.00 ARC Exp. Deferred*** JUN-16 MO (116,827.00) (116,827.00)EBT FS GA/GR APR-16 MO (254,169.02) (254,169.02)CalWORKS EBT Theft JUN-16 MO 486.00 486.00 Total Miscellaneous Adjustment 1,307,897.00 (140,469,808.04) (139,161,911.04)

TOTAL 59,017,746.00 7,601,891.96 66,619,637.96 Sch No. 020527TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: September 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: August 31, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst SEP-16 MO 3,200,000.00 3,200,000.00 KinGAP Asst SEP-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 JUN-16 MO 3,508,415.00 3,508,415.00 KinGAP Asst JUN-16 MO 4,244,875.00 4,244,875.00 Less: Advances 0.00 FedGAP Asst JUN-16 MO (3,000,000.00) (3,000,000.00)KinGAP Asst JUN-16 MO (3,800,000.00) (3,800,000.00)Net AdjustmentsFedGAP Asst JUN-16 MO 508,415.00 508,415.00 KinGAP Asst JUN-16 MO 444,875.00 444,875.00 Total Net Adjustments 508,415.00 444,875.00 953,290.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 506,315.00 444,875.00 953,290.00


0.00 0.00 0.00 0.00 0.00 0.00

FedGAP Adv MAR-16 MO (2,100.00) 0.00 (2,100.00)CalWORKS EBT Theft OCT-15 MO 0.00 2,094.00 2,094.00

0.00 0.00 Fraud Recovery Incentive SEP-15 QTR 1,884.00 1,884.00 Fraud Recovery Incentive JUN-16 QTR 923,140.00 923,140.00 Total Miscellaneous Adjustment 1,019,394.00 86,164.00 1,105,558.00

TOTAL 4,725,709.00 4,331,039.00 9,058,848.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 3,802,785.00 3,802,785.00 CALWORKS Asst 58,978,914.00 (46,725,516.02) 12,253,397.98 CWKS Safety Net Asst 34,461,244.00 34,461,244.00 CWKS TANF Timed-Out Asst 14,537,819.00 14,537,819.00 CWKS Diversion Asst 38,832.00 3,256.00 42,088.00 KinGAP Asst 4,328,945.00 4,328,945.00 CWKS Recent Non-Citizens Mixed Cases 2,961,270.00 2,961,270.00 CWKS Recent Non-Citizens TANF Timed-Out 62,854.00 62,854.00 CWKS Recent Non-Citizens NonFederal 1,176,367.00 1,176,367.00 EBT FS GA/GR (254,169.02) (254,169.02)Fraud Recovery Incentive 925,024.00 925,024.00 ARC 1,378,281.00 1,378,281.00 CalWORKS EBT Theft 2,580.00 2,580.00

TOTAL REMITTANCE 63,745,555.00 11,932,930.96 75,678,485.96 Sch No. 020527TCOMMENTS:

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