"Everything Fiscal"

Agenda:

9:30am-10:45am
Fiscal Essentials, CDE

CDNFS representatives will present a variety of fiscal topics affecting Alternative Payment contracts, including CalWORKs Stage 2, Stage 3 and CAPP. A wide variety of topics will be covered including the importance of reporting caseload and expenditure data accurately, how reported data affects projected earnings, payments and future year funding. Additionally, this presentation will include information regarding reporting procedures related to multiyear contracting for CAPP contracts. Whether the attendee is new to the agency or a seasoned accountant, everyone will benefit from this session.

10:45am-12:00pm
Fiscal Q&A Session

 This session is all about getting 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 CAPPA.

12:00pm-12:30pm
Lunch

12:30pm-2:00pm
Fiscal Projections:
Sean Tubridy, YMCA Childcare Resource Service; Michelle Ruggles, Community Child Care Council of Sonoma County (4Cs), and Athena Low, Infant Child Enrichment Services

 Come prepared to hear how some agencies are doing their budget projections in light of 12-month eligibility, and data and trends that ought to be considered as part of any budget forecasting exercise.  This workshop will help you better monitor your contracts and learn best practices that work efficiently. This workshop will take you step by step with interactive worksheets and templates.

**In the last part of this workshop, we will be breaking everyone into groups based on the system they use for projections. This will give attendees a chance to network with others that are using a similar method and make contact with someone they could follow-up with if they want more time to discuss.**