Agenda
10:00am-11:00am
Fiscal Essentials CDSS Fiscal Representatives
CDSS Fiscal representatives will present a variety of fiscal topics, from the basic to the advanced, affecting AP contractors. This workshop will present the basics for both CalWORKs Stages 2 and 3 and Alternative Payment (AP) contracts. A wide variety of topics will be covered including reporting requirements, revenue, expenses, apportionments, administrative and supportive services allowances, augmentations/reductions for CalWORKs, and requests for AP contingency funds. CDSS will also discuss how CalWORKs fiscal and caseload report data are used. Whether the attendee is new to the agency or a seasoned accountant, everyone will benefit from this session.
11:00am-12:30pm
Projections & Managing State Contract Expenses Stuart Orlinsky, Child Development Resources and Kerry Venegas, Changing Tides Family Services
We will explore different ways to project and manage expenses for multiple projects. Topics include projections, monitoring expenses, and communication between finance and program.
12:30pm-1:00pm- Lunch Break
1:00pm-1:30pm
Q&A Session We will leave time at the end of the training for you to get your fiscal questions answered. This session will provide attendees the opportunity to get their questions answered, learn more about the topic as it relates to their circumstances and to get clarification. We ask that you submit your questions ahead of time so that we can plan this session and make it a valuable opportunity that will allow attendees to deepen their understanding of a specific topic. Please submit your fiscal questions to TFC Here. |
