5180 Department of Social Services

Transcription

1 HEALTH AND HUMAN SERVICES HHS Department of Social Services The mission of the Department of Social Services is to serve, aid, and protect needy and vulnerable children and adults in ways that strengthen and preserve families, encourage personal responsibility, and foster independence. The Department accomplishes its mission through the operation and oversight of a variety of programs that provide cash assistance, social services, disability evaluation, community care licensing, and other services. 3-YR EXPENDITURES AND POSITIONS Positions Expenditures Welfare Programs $9,481,132 $10,219,864 $9,827, Social Services and Licensing 1, , , ,113,469 13,503,578 12,620, Title IV-E Waiver , , , Disability Evaluation and Other Services 1, , , , , , Administration ,897 52,002 52, Administration - Distributed ,897-52,002-52,002 TOTALS, POSITIONS AND EXPENDITURES (All Programs) 3, , ,766.9 $21,660,174 $24,879,237 $23,617,763 FUNDING 0001 General Fund $7,363,475 $8,627,359 $8,075, Emergency Food Assistance Program Fund Foster Family Home and Small Family Home Insurance Fund Continuing Care Provider Fee Fund 1,282 1,316 1, Technical Assistance Fund 22,747 22,977 26, Certification Fund 2,156 2,069 2, Child Health and Safety Fund 4,636 4,985 4, State Childrens Trust Fund 364 1,149 1, Federal Trust Fund 7,024,990 7,553,647 7,513, Reimbursements 7,228,235 8,647,864 7,975, Home Care Fund 4,432 5,580 4, Child Support Collections Recovery Fund 6,917 7,100 7, Child Welfare Services Program Improvement Fund 27 4,000 4, Safely Surrendered Baby Fund School Supplies for Homeless Children Fund TOTALS, EXPENDITURES, ALL FUNDS $21,660,174 $24,879,237 $23,617,763 LEGAL CITATIONS AND AUTHORITY DEPARTMENT AUTHORITY Welfare and Institutions Code, Division 9, Part 2, Chapter 2. PROGRAM AUTHORITY 4270-Welfare Programs: Welfare and Institutions Code, Division 9 Public Social Services, Parts 1, 2, 3, 4, and 6. Health and Safety Code, Division 2, Chapter Social Services and Licensing: Welfare and Institutions Code, Division 9 Public Social Services, Parts 1, 1.5, 2, 3, 4, 4.4, 5.5, 6 and Sections ; Health and Safety Code, Division 2, Chapter 3, 3.01, 3.2, 3.4, 3.5, 3.6, 10, 13; Family Code, Division 13 Adoption, Parts 1 and 2, Sections , Title IV-E Waiver: Welfare and Institutions Code Section

2 HHS 2 HEALTH AND HUMAN SERVICES 4285-Disability Evaluation and Other Services: Federal Laws: Social Security Act (Titles II, XVI, XIX). MAJOR PROGRAM CHANGES In-Home Supportive Services (IHSS) - The Budget reflects a reduction in General Fund of $626.2 million in because pursuant to current law, the Coordinated Care Initiative is no longer cost-effective and has been discontinued. As a result, the IHSS county maintenance-of-effort is discontinued in the same year as this determination is made. The IHSS program then returns to the prior state-county sharing ratios. Additionally, responsibility for collective bargaining returns to the counties. CalWORKs - The Budget includes $223.5 million (General Fund and Local Revenue Fund) in to reflect a full year of increased grant costs resulting from the repeal of the CalWORKs maximum family grant rule. Continuum of Care Reform - The Budget includes $192.3 million ($150 million General Fund) and revises the timeline for the Department, county child welfare agencies, and county probation departments for implementation of the Continuum of Care reforms codified in Chapter 773, Statutes of 2015 (AB 403). Relative Foster Care Home Federal Disallowance - The Budget includes a current year increase of $17 million General Fund for a one-time payment to the federal Administration for Children and Families. Previously, the Budget included a setaside of $50 million General Fund for this disallowance attributed to the state improperly claiming federal reimbursement funds between 2000 and DETAILED BUDGET ADJUSTMENTS Workload Budget Adjustments Workload Budget Change Proposals General Fund * * Other Positions General Other Funds Fund Funds Positions IHSS Estimate $- $- - $324,346 $9,076 - Full-Year Cost of the Maximum Family Grant Rule , Repeal Child Welfare Digital Services Adjustment ,199 60,198 - SSI/SSP Estimate , Statewide Automated Welfare System (LRS/C-IV ,461 31,066 - Migration) Case Management Information and Payrolling , System II - Vendor Contract Transitional Activities Full-Year Costs for Child Welfare Services Near Fatality Case Reviews Increase in TANF Carryover From Prior Years ,903 - Continuance of Community Care Licensing Staffing , Resources Adjustment to Approved Relative Caregiver Program -11, Funding Related to Continuum of Care Reform Efforts, Reverted by Item , Budget Act of 2017 Elimination of Local Assistance Funding for Housing -43, and Disability Income Advocacy Program, Reverted by Item , Budget Act of 2017 Revised Expenditure Authority per Provision 1 73, Revised Expenditure Authority per Provision 2-2, Revised Expenditure Authority per Provision 4 17, Revised Expenditure Authority per Provision 7 2, Section 1.50 Budget Adjustment - 423, Transfer Resources to the Office of Systems Integration for Child Welfare Digital Services

3 HEALTH AND HUMAN SERVICES HHS 3 General Fund * * Other Positions General Other Funds Fund Funds Positions Horizontal Integration Office: Transfer to Office of Systems Integration Continuum of Care Reform: Revised Implementation ,796 6,485 - Timeline CalWORKs Estimate 48, , , ,097 - Other Social Services Programs Local Assistance -33,631-29, ,986-16,501 - Adjustments AB 85 County Payments , Elimination of Coordinated Care Initiative , Totals, Workload Budget Change Proposals $51,677 $248, $423,014 -$184, Other Workload Budget Adjustments Elimination of State Operations Funding for Housing -$513 $- - -$513 $- - and Disability Income Advocacy Program, Reverted by Item , Budget Act of 2017 Budget Position Transparency ,464-32, Retirement Rate Adjustments 2,200 2,596-2,200 2,596 - Salary Adjustments 1, , Benefit Adjustments SWCAP Pro Rata Miscellaneous Baseline Adjustments Lease Revenue Debt Service Adjustment ,299 - Totals, Other Workload Budget Adjustments $2,424 $1, $26,153 -$31, Totals, Workload Budget Adjustments $54,101 $250, $449,167 -$216, Totals, Budget Adjustments $54,101 $250, $449,167 -$216,

4 HHS 4 HEALTH AND HUMAN SERVICES Number of July 1, June 30, 2018 Needy Persons in the Same Family Region 1 1 Region $355 $ ,087 1, ,195 1, ,301 1, ,407 1, or more 1,511 1,438 CalWORKs Maximum Aid Payment 1 Counties are assigned to regions pursuant to Chapter 307, Statutes of 1995.

5 HEALTH AND HUMAN SERVICES HHS 5 PROGRAM DESCRIPTIONS WELFARE PROGRAMS The Department's public assistance programs provide financial assistance to California residents who are unable to support themselves. These programs are comprised of five components: California Work Opportunity and Responsibility to Kids (CalWORKs) Other Assistance Payments, including Foster Care, Adoption Assistance Program, Refugee Cash Assistance, and Food Assistance Programs Supplemental Security Income/State Supplementary Payment Program County Administration and Automation Projects Disaster Relief The objectives of these programs are to provide temporary financial assistance to eligible needy and dependent persons to enable achievement of self-sufficiency or to provide safe living environments for vulnerable adults and children, and to monitor, administer, and improve the quality of all welfare services CalWORKs: The CalWORKs program is California's version of the federal Temporary Assistance for Needy Families program. CalWORKs is California's largest cash aid program for children and families and is designed to provide temporary assistance to meet basic needs, such as shelter, food, and clothing, in times of crisis, while encouraging personal responsibility. CalWORKs includes specific welfare-to-work requirements and provides supportive services, such as child care, to enable an individual to meet these requirements. Child care services currently are provided through a three-stage system to current and former CalWORKs recipients with children through the age of 10 (or up to 12 under certain conditions). Stage One is administered by the Department of Social Services. Stages Two and Three are administered by the California Department of Education. Parents have the right to choose child care among center-based, family child care homes, or license-exempt providers. CalWORKs families are then able to meet both goals of moving from welfare into the work force and engaging children in child care and development services Other Assistance Payments: The Foster Care program provides assistance payments to relatives, foster family homes, foster family agencies, short-term residential treatment centers or group homes for children who have been removed from the custody of a parent or guardian as a result of a judicial order or voluntary placement agreement due to findings of abuse, neglect or exploitation. This program is administered by the counties in accordance with regulations, standards, and procedures set by the Department of Social Services as authorized by federal and state law. The Kinship Guardianship Assistance Program provides support payments to relative guardians of children who were previously in the foster care system. The Adoption Assistance Program provides financial assistance to families adopting a child with special needs or to facilitate the adoption of children who otherwise would remain in long-term foster care. This program is administered by the counties in accordance with regulations, standards, and procedures set by the Department of Social Services as authorized by federal and state law. California also provides cash assistance to eligible refugee/entrant populations via the following programs: The Refugee Cash Assistance provides cash grants to refugees/entrants in their first eight months in the United States provided they are not otherwise eligible for categorical welfare programs. The Unaccompanied Refugee Minors program provides culturally and linguistically appropriate child welfare, foster care, and independent living services to minors who do not have parents in the United States, or who enter the United States unaccompanied by a parent, an immediate adult relative, or an adult having documentable legal evidence of custody of the minor. The Trafficking and Crime Victims Assistance Program provides cash aid and social services to noncitizen victims of human trafficking, domestic violence and other serious crimes who meet the income and eligibility requirements. Benefits are available for a maximum period of eight months for adults without children and up to 48 months for families (under CalWORKs). The CalFresh Program, federally referred to as the Supplemental Nutrition Assistance Program, provides improved levels of nutrition among eligible low-income households by offering them a benefit amount, posted to a debit card, for the purpose of purchasing food. The cost of CalFresh benefits is provided by the United States Department of Agriculture for populations eligible to receive federal benefits. Legal immigrants who meet program eligibility criteria but are ineligible for federal benefits due to their immigration status are served under the state-funded program known as the California Food Assistance Program. The CalFresh Employment and Training Program requires certain non-assistance CalFresh recipients to participate in employment and training activities. The Emergency Food Assistance Program provides commodities to local food banks in all 58 California counties for distribution to the working poor, low-income, unemployed, and homeless persons. The food is distributed to eligible recipients for household consumption or used to prepare and serve meals in congregate settings. This program is also supplemented with food purchased by food banks using private donations, funds provided by the state, taxpayer contributions generated through a state income tax check-off, as well as surplus fresh fruits and vegetables donated by farmers and businesses.

6 HHS 6 HEALTH AND HUMAN SERVICES The Commodity Supplemental Food Program is a federally funded program for local non-profit agencies to provide nutritious supplemental foods to low-income, elderly people at least 60 years of age. Administrative responsibility for the Commodity Supplemental Food Program was transferred from the California Department of Education to the Department of Social Services on October 1, Supplemental Security Income/State Supplementary Payment Program: The federal Supplemental Security Income (SSI) program is a cash assistance program for low-income aged, blind, or disabled persons who meet the program's income and resource requirements. California supplements the federal SSI payment with a State Supplementary Payment (SSP). The SSI/SSP program is administered by the Federal Social Security Administration who determines eligibility, computes grants, and disburses the combined monthly payment to recipients County Administration and Automation Projects: Federal, state, and county governments share the cost of operating expenses and the salaries and benefits of county staff who administer public assistance programs. Federal, state, and county funds are used to finance major data automation projects of the Department of Social Services Disaster Relief: The objective of the Disaster Relief Program is to provide monetary assistance to individuals and households who have suffered eligible losses from a Presidentially-declared disaster that are not covered by other federal, state, or private assistance programs SOCIAL SERVICES AND LICENSING The Department of Social Services oversees and monitors the administration of social services programs, which include child welfare, adoptions, licensing and special programs. The department is responsible for development of policy, regulations, and procedures that govern the delivery of services to children, families and other recipients, and the monitoring and evaluation of the service delivery system In-Home Supportive Services: The In-Home Supportive Services (IHSS) program provides in-home services that enable eligible individuals to remain safely in their own homes as an alternative to out-of-home care. Eligible persons are low-income aged, blind, or disabled individuals who either qualify for federally funded Medi-Cal or meet the program's income and resource requirements. There are four programs that provide in-home care: the Personal Care Services Program, IHSS Plus Option Program, Community First Choice Option, and IHSS-Residual Program Children and Adult Services and Licensing: The Children's Services component consists of three major areas: Child Welfare Services, Adoptions, and Child Abuse Prevention. Child Welfare Services provides emergency response, family maintenance, family reunification, and permanent placement and prevention services to protect abused, neglected or exploited children. The services are provided through an integrated services delivery system that provides intensive services to families to promote child safety, permanency and well-being with the goal of allowing families to stay together in their own homes, or arrangement for the child's placement in the safest and least restrictive home-like setting. Services also include assistance to youth who are emancipating or have emancipated from foster care. The program also provides training and technical assistance to county administrators and staff. In Child Welfare Services, the Department of Social Services is implementing continuum of care reforms codified in Chapter 773, Statutes of The reforms emphasize home-based family care, improve access to services without having to change out-of-home placements to get those services, and increase the role of children, youth, and families in assessment and case planning. The Adoptions Program provides support services to children and adoptive families through a collaboration of public and private adoption agencies in the state. Agency adoptions provide adoption services through public and private agencies for children who have been abused, neglected or exploited and are under the jurisdiction of the county or tribal court. Services include adoptive placement screening; home studies; reimbursement of non-recurring adoption expenses for adoptive parents; training, recruitment and retention of foster parents; and technical assistance and support for inter-country adoptions. For independent adoptions, the public agency investigates a proposed adoption and provides a report to the court when the biological parents place their children directly with adoptive parents of their choice. The Child Abuse Prevention Program provides funding, training, and technical assistance for the development and sustainability of child abuse prevention and early intervention programs, education and outreach materials, activities, and services for at risk families and their children. The Adult Protective Services program provides funding for counties to address reports of physical and financial abuse and neglect or exploitation of elder or dependent adults and provide intervention, as necessary. The Community Care Licensing Program is a regulatory enforcement program with the responsibility of protecting the health and safety of children and adults residing in or spending a portion of their time in out-of-home care. The program includes facility licensure, prevention, compliance, and enforcement components Special Programs:

7 HEALTH AND HUMAN SERVICES HHS 7 The Special Programs provides funds for Foster Care Burial, Assistance Dog Special Allowance, Access Assistance to the Deaf, Refugee Programs, Immigration and Naturalization Assistance Services and Legal Services for Unaccompanied and Undocumented Minors TITLE IV-E WAIVER The Title IV-E California Child Well-Being Project is a federal waiver demonstration project in California. This project provides participating counties with a capped federal grant that in turn provides flexibility in the use of federal and state foster care maintenance and administrative funds on program and services expenditures that were previously unallowable DISABILITY EVALUATION AND OTHER SERVICES The objective of this program is to determine an applicant's medical and/or vocational eligibility for disability benefits and provide administrative services to other agencies Disability Evaluation: The Disability Evaluation Program determines the medical, vocational, and/or functional eligibility of California residents applying for benefits under Title II (Disability Insurance), Title XVI (Supplemental Security Income), and Title XIX (Medicaid) of the Social Security Act. Eligibility is determined by the severity of the individual's physical and/or mental impairment(s) and overall ability to engage in substantial gainful employment Services to Other Agencies: In addition to providing support services for its programs, the Department of Social Services provides general administrative services, such as personnel and accounting to the State Council on Developmental Disabilities and the Health and Human Services Agency. The Department provides services to the Medi-Cal Program in the form of state hearings and public information services ADMINISTRATION The objective of the Administration program is to provide overall management, planning, policy development, and administrative support services to other departmental programs. DETAILED EXPENDITURES BY PROGRAM PROGRAM REQUIREMENTS 4270 WELFARE PROGRAMS 0001 General Fund $25,305 $27,325 $27, Federal Trust Fund 49,715 54,019 56, Reimbursements 1,459 1,108 1, School Supplies for Homeless Children Fund Totals, State Operations $76,535 $82,552 $85,085 Local Assistance: 0001 General Fund $4,348,138 $4,658,985 $4,429, Emergency Food Assistance Program Fund Federal Trust Fund 4,877,430 5,285,321 5,137, Reimbursements 171, , , Child Support Collections Recovery Fund 6,917 7,100 7, School Supplies for Homeless Children Fund Totals, Local Assistance $9,404,597 $10,137,312 $9,742, CalWORKs 0001 General Fund $4,114 $4,517 $4, Federal Trust Fund 26,819 29,783 26, Reimbursements 841 1, Totals, State Operations $31,774 $35,401 $32,602 Local Assistance: 0001 General Fund $668,679 $818,247 $592,565

8 HHS 8 HEALTH AND HUMAN SERVICES 0890 Federal Trust Fund 3,096,608 3,371,730 3,241, Reimbursements Totals, Local Assistance $3,765,579 $4,190,311 $3,834, Other Assistance Payments 0001 General Fund $19,498 $22,104 $21, Federal Trust Fund 22,896 24,236 29, Reimbursements School Supplies for Homeless Children Fund Totals, State Operations $43,068 $46,447 $51,399 Local Assistance: 0001 General Fund $147,053 $192,334 $151, Emergency Food Assistance Program Fund Federal Trust Fund 731, , , Child Support Collections Recovery Fund 6,917 7,100 7, School Supplies for Homeless Children Fund Totals, Local Assistance $886,277 $1,019,204 $1,011, SSI/SSP 0001 General Fund $1,147 $702 $1,084 Totals, State Operations $1,147 $702 $1,084 Local Assistance: 0001 General Fund $2,790,543 $2,829,443 $2,884,653 Totals, Local Assistance $2,790,543 $2,829,443 $2,884, County Administration and Automation Projects Local Assistance: 0001 General Fund $741,863 $818,961 $800, Federal Trust Fund 1,049,307 1,094,848 1,045, Reimbursements 171, , ,619 Totals, Local Assistance $1,962,198 $2,098,354 $2,012, Disaster Relief 0001 General Fund $546 $2 $- Totals, State Operations $546 $2 $- PROGRAM REQUIREMENTS 4275 SOCIAL SERVICES AND LICENSING 0001 General Fund $105,200 $119,910 $122, Foster Family Home and Small Family Home Insurance Fund 0163 Continuing Care Provider Fee Fund 1,282 1,316 1, Technical Assistance Fund 22,747 22,977 26, Certification Fund 2,156 2,069 2, Child Health and Safety Fund 3,706 4,084 4,078

9 HEALTH AND HUMAN SERVICES HHS State Childrens Trust Fund Federal Trust Fund 80,894 90,708 88, Reimbursements 19,650 19,950 20, Home Care Fund 4,432 5,580 4, Safely Surrendered Baby Fund Totals, State Operations $240,156 $266,962 $270,186 Local Assistance: 0001 General Fund $2,847,287 $3,740,143 $3,421, Child Health and Safety Fund State Childrens Trust Fund Federal Trust Fund 1,008,088 1,075,094 1,160, Reimbursements 7,016,641 8,415,633 7,762, Child Welfare Services Program Improvement Fund 27 4,000 4,000 Totals, Local Assistance $10,873,313 $13,236,616 $12,350, IHSS 0001 General Fund $10,895 $12,128 $11, Reimbursements 9,123 9,434 10,352 Totals, State Operations $20,018 $21,562 $22,186 Local Assistance: 0001 General Fund $2,737,320 $3,528,683 $3,158, Reimbursements 6,713,145 8,112,784 7,450,540 Totals, Local Assistance $9,450,465 $11,641,467 $10,608, Children and Adult Services and Licensing 0001 General Fund $91,399 $105,477 $108, Foster Family Home and Small Family Home Insurance Fund 0163 Continuing Care Provider Fee Fund 1,282 1,316 1, Technical Assistance Fund 22,747 22,977 26, Certification Fund 2,156 2,069 2, Child Health and Safety Fund 3,706 4,084 4, State Childrens Trust Fund Federal Trust Fund 78,038 88,793 87, Reimbursements 10,527 10,516 10, Home Care Fund 4,432 5,580 4, Safely Surrendered Baby Fund Totals, State Operations $214,376 $241,180 $244,619 Local Assistance: 0001 General Fund $89,478 $176,001 $242, Child Health and Safety Fund State Childrens Trust Fund Federal Trust Fund 981,010 1,072,844 1,158, Reimbursements 303, , , Child Welfare Services Program Improvement Fund 27 4,000 4,000 Totals, Local Assistance $1,375,281 $1,557,440 $1,718,485

10 HHS 10 HEALTH AND HUMAN SERVICES Special Programs 0001 General Fund $2,906 $2,305 $2, Federal Trust Fund 2,856 1,915 1,206 Totals, State Operations $5,762 $4,220 $3,381 Local Assistance: 0001 General Fund $20,489 $35,459 $20, Federal Trust Fund 27,078 2,250 2,250 Totals, Local Assistance $47,567 $37,709 $22,936 PROGRAM REQUIREMENTS 4280 TITLE IV-E WAIVER Local Assistance: 0001 General Fund $24,238 $60,816 $59, Federal Trust Fund 775, , ,085 Totals, Local Assistance $799,756 $857,468 $878,558 PROGRAM REQUIREMENTS 4285 DISABILITY EVALUATION AND OTHER SERVICES 0001 General Fund $13,307 $20,180 $15, Federal Trust Fund 233, , , Reimbursements 19,165 26,294 23,611 Totals, State Operations $265,817 $298,327 $291, Disability Evaluation 0001 General Fund $4,494 $10,540 $5, Federal Trust Fund 233, , , Reimbursements 3,548 11,361 5,849 Totals, State Operations $241,387 $273,754 $263, Services to Other Agencies 0001 General Fund $8,813 $9,640 $10, Reimbursements 15,617 14,933 17,762 Totals, State Operations $24,430 $24,573 $27, Administration 0001 General Fund $5,436 $17,400 $17, Continuing Care Provider Fee Fund Technical Assistance Fund 874 1,129 1, Certification Fund Child Health and Safety Fund State Childrens Trust Fund Federal Trust Fund 12,530 30,798 30, Reimbursements 1,657 2,441 2,441

11 HEALTH AND HUMAN SERVICES HHS Home Care Fund School Supplies for Homeless Children Fund Totals, State Operations $20,897 $52,002 $52, Administration - Distributed 0001 General Fund -$5,436 -$17,400 -$17, Continuing Care Provider Fee Fund Technical Assistance Fund ,129-1, Certification Fund Child Health and Safety Fund State Childrens Trust Fund Federal Trust Fund -12,530-30,798-30, Reimbursements -1,657-2,441-2, Home Care Fund School Supplies for Homeless Children Fund Totals, State Operations -$20,897 -$52,002 -$52,002 TOTALS, EXPENDITURES State Operations 582, , ,293 Local Assistance 21,077,666 24,231,396 22,971,470 Totals, Expenditures $21,660,174 $24,879,237 $23,617,763 EXPENDITURES BY CATEGORY PERSONAL SERVICES 1 State Operations Positions Expenditures Baseline Positions 3, , ,535.9 $251,101 $255,577 $316,389 Total Adjustments ,262 1,188-57,991 Net Totals, Salaries and Wages 3, , ,766.9 $271,363 $256,765 $258,398 Staff Benefits , , ,461 Totals, Personal Services 3, , ,766.9 $411,008 $416,785 $414,859 OPERATING EXPENSES AND EQUIPMENT $171,500 $231,056 $231,132 SPECIAL ITEMS OF EXPENSES TOTALS, POSITIONS AND EXPENDITURES, ALL FUNDS (State Operations) $582,508 $647,841 $646,293 2 Local Assistance Expenditures Claims Against the State $- -$22 $- Grants and Subventions - Governmental 21,077,666 24,231,418 22,971,470 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $21,077,666 $24,231,396 $22,971,470 DETAIL OF AND ADJUSTMENTS

12 HHS 12 HEALTH AND HUMAN SERVICES 1 STATE OPERATIONS 0001 General Fund 001 Budget Act appropriation $191,380 - $164, Budget Act appropriation as amended by Chapter 318, Statutes of ,369 - Allocation for Employee Compensation 4,418 1,003 - Allocation for Staff Benefits 1, As Amended by Chapter 318, Statutes of Budget Position Transparency -30, CalATERS Funding Removal Elimination of State Operations Funding for Housing and Disability Income Advocacy Program, Reverted by Item , Budget Act of 2017 Expenditure by Category Redistribution 30, Section 3.60 Pension Contribution Adjustment 1,349 2,200 - Technical Adjustments -49, Tenant Savings Budget Act appropriation (transfer to Foster Family Home and Small Family Home Insurance Fund) 012 Budget Act appropriation (loan to Home Care Fund) (-) (1,017) (-) 012 Budget Act appropriation (transfer to Home Care Fund) (5,466) (-) (-) Totals Available $149,951 $167,415 $165,418 Unexpended balance, estimated savings -6, TOTALS, EXPENDITURES $143,812 $167,415 $165, Foster Family Home and Small Family Home Insurance Fund 001 Budget Act appropriation $1,596 $1,596 $1,596 Totals Available $1,596 $1,596 $1,596 Unexpended balance, estimated savings TOTALS, EXPENDITURES $649 $1,596 $1,596 Less funding provided by various funds ,596-1,596 NET TOTALS, EXPENDITURES $2 $- $ Continuing Care Provider Fee Fund Health and Safety Code section 1778 $1,327 $1,388 $1,314 Allocation for Employee Compensation Allocation for Staff Benefits Budget Position Transparency Expenditure by Category Redistribution Past Year Adjustments Pro Rata Assessments Removal Section 3.60 Pension Contribution Adjustment Technical Adjustments Tenant Savings TOTALS, EXPENDITURES $1,282 $1,316 $1, Technical Assistance Fund 001 Budget Act appropriation $23,084 $23,086 $26,191 CalATERS Funding Removal Technical Adjustments 2 - -

13 HEALTH AND HUMAN SERVICES HHS 13 1 STATE OPERATIONS Tenant Savings Totals Available $23,086 $22,977 $26,191 Unexpended balance, estimated savings TOTALS, EXPENDITURES $22,747 $22,977 $26, Certification Fund 001 Budget Act appropriation $2,132 $2,254 $2,064 Allocation for Employee Compensation Allocation for Staff Benefits Budget Position Transparency Expenditure by Category Redistribution Pro Rata Assessments Removal Section 3.60 Pension Contribution Adjustment Technical Adjustments Tenant Savings Totals Available $2,191 $2,069 $2,064 Unexpended balance, estimated savings TOTALS, EXPENDITURES $2,156 $2,069 $2, Child Health and Safety Fund 001 Budget Act appropriation $4,628 $4,314 $3,978 Pro Rata Assessments Removal Technical Adjustments Tenant Savings Budget Act appropriation (transfer to State Children's Trust Fund) Totals Available $4,732 $4,084 $4,078 Unexpended balance, estimated savings -1, TOTALS, EXPENDITURES $3,706 $4,084 $4, State Childrens Trust Fund 001 Budget Act appropriation $423 $428 $404 Allocation for Employee Compensation Allocation for Staff Benefits Budget Position Transparency Expenditure by Category Redistribution Pro Rata Assessments Removal Section 3.60 Pension Contribution Adjustment Technical Adjustments Tenant Savings Totals Available $427 $404 $404 Unexpended balance, estimated savings TOTALS, EXPENDITURES $127 $404 $404 Less funding provided by Child Health and Safety Fund NET TOTALS, EXPENDITURES $24 $304 $ Federal Trust Fund 001 Budget Act appropriation $381,787 - $395, Budget Act appropriation as amended by Chapter 318, Statutes of ,584 -

14 HHS 14 HEALTH AND HUMAN SERVICES 1 STATE OPERATIONS Allocation for Employee Compensation 3, Allocation for Staff Benefits 1, As Amended by Chapter 318, Statutes of Budget Position Transparency -27, CalATERS Funding Removal Expenditure by Category Redistribution 27, Lease Revenue Debt Service Adjustment Section 3.60 Pension Contribution Adjustment 1,243 2,322 - Technical Adjustments Tenant Savings Budget Act appropriation (transfer to Foster Family Home and Small Family Home Insurance Fund) Totals Available $388,912 $396,580 $396,091 Unexpended balance, estimated savings -24, TOTALS, EXPENDITURES $363,954 $396,580 $396, Reimbursements Reimbursements $40,274 $47,352 $46,149 TOTALS, EXPENDITURES $40,274 $47,352 $46, Home Care Fund 001 Budget Act appropriation $5,466 $5,584 $4,550 Tenant Savings Totals Available $5,466 $5,580 $4,550 Unexpended balance, estimated savings -1, TOTALS, EXPENDITURES $4,432 $5,580 $4, Safely Surrendered Baby Fund 001 Budget Act appropriation $102 $72 $34 Pro Rata Assessments Removal Totals Available $102 $64 $34 Unexpended balance, estimated savings TOTALS, EXPENDITURES $63 $64 $ School Supplies for Homeless Children Fund 001 Budget Act appropriation $100 $114 $100 Pro Rata Assessments Removal Totals Available $100 $100 $100 Unexpended balance, estimated savings TOTALS, EXPENDITURES $56 $100 $100 Total Expenditures, All Funds, (State Operations) $582,508 $647,841 $646,293 2 LOCAL ASSISTANCE 0001 General Fund 101 Budget Act appropriation $939,445 $1,025,857 $793,384 Revised Expenditure Authority per Provision 4 20,090 17,616 - Technical Adjustments

15 HEALTH AND HUMAN SERVICES HHS 15 2 LOCAL ASSISTANCE 111 Budget Act appropriation 12,491,753 6,327,864 6,038,500 Chapter 243, Statutes of Chapter 312, Statutes of Chapter 54, Statutes of Chapter 7, Statutes of Elimination of Local Assistance Funding for Housing and Disability Income Advocacy Program, - -43,461 - Reverted by Item , Budget Act of 2017 Revised Expenditure Authority per Provision 1 163,665 73,745 - Technical Adjustments -6,874, Budget Act appropriation (County Administration) 967, , ,643 Technical Adjustments -142, Budget Act appropriation 402, , Budget Act appropriation as amended by Chapter 318, Statutes of ,010 - Revised Expenditure Authority per Provision 7-1,278 2,037 - Technical Adjustments -285, Budget Act appropriation 24,253 63,532 59,473 Revised Expenditure Authority per Provision 1 1, Revised Expenditure Authority per Provision ,037 - Item , Budget Act of 2014 as amended by Chapter 1, Statutes of 2015 per 13, Provision 9 Past Year Adjustments -13, Welfare and Institutions Code section (g)(2)(B)(i) 30, Welfare and Institutions Code section (g)(2)(C and D) - 31,439 - Adjustment to Approved Relative Caregiver Program Funding Related to Continuum of Care -12, Reform Efforts, Reverted by Item , Budget Act of 2017 Adjustment to Approved Relative Caregiver Program Funding Related to Continuum of Care - -11,244 - Reform Efforts, Reverted by Item , Budget Act of 2017 Provision 6 of Item , Budget Act of ,504 Totals Available $7,723,591 $8,526,467 $7,959,349 Unexpended balance, estimated savings -503,928-33,631 - TOTALS, EXPENDITURES $7,219,663 $8,492,836 $7,959,349 Offset from Child Poverty and Family Supplemental Support Subaccount (Local Revenue Fund) - -32,892-49,006 per Welfare and Institutions Code Section NET TOTALS, EXPENDITURES $7,219,663 $8,459,944 $7,910, Emergency Food Assistance Program Fund 101 Budget Act appropriation $600 $507 $511 Totals Available $600 $507 $511 Unexpended balance, estimated savings TOTALS, EXPENDITURES $492 $497 $ Child Health and Safety Fund 151 Budget Act appropriation $930 $901 $888 TOTALS, EXPENDITURES $930 $901 $ State Childrens Trust Fund 151 Budget Act appropriation $750 $865 $995 Totals Available $750 $865 $995 Unexpended balance, estimated savings

16 HHS 16 HEALTH AND HUMAN SERVICES 2 LOCAL ASSISTANCE TOTALS, EXPENDITURES $340 $845 $ Federal Trust Fund 101 Budget Act appropriation (CalWORKs/Payments for Children) $4,001,275 $4,336,520 $4,092,306 Revised Expenditure Authority per Provision 4-1, Budget Act appropriation (County Administration) 1,147,564 1,120,904 1,045, Budget Act appropriation (Social Services Programs) 1,060,526-1,160, Budget Act appropriation as amended by Chapter 318, Statutes of 2016 (Social Services - 1,078,321 - Programs) 153 Budget Act appropriation 776, , ,085 Totals Available $6,985,166 $7,332,397 $7,117,552 Unexpended balance, estimated savings -324, ,330 - TOTALS, EXPENDITURES $6,661,036 $7,157,067 $7,117, Reimbursements Reimbursements $7,187,961 $8,600,512 $7,929,551 TOTALS, EXPENDITURES $7,187,961 $8,600,512 $7,929, Child Support Collections Recovery Fund 101 Budget Act appropriation $5,830 $7,117 $7,100 Revised Expenditure Authority per Provision 1 1, Totals Available $6,917 $7,117 $7,100 Unexpended balance, estimated savings TOTALS, EXPENDITURES $6,917 $7,100 $7, Child Welfare Services Program Improvement Fund 151 Budget Act appropriation $4,000 $4,000 $4,000 Totals Available $4,000 $4,000 $4,000 Unexpended balance, estimated savings -3, TOTALS, EXPENDITURES $27 $4,000 $4, School Supplies for Homeless Children Fund 101 Budget Act appropriation $530 $530 $530 Totals Available $530 $530 $530 Unexpended balance, estimated savings TOTALS, EXPENDITURES $300 $530 $530 Total Expenditures, All Funds, (Local Assistance) $21,077,666 $24,231,396 $22,971,470 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local Assistance) $21,660,174 $24,879,237 $23,617,763 FUND CONDITION STATEMENTS 0122 Emergency Food Assistance Program Fund S BEGINNING BALANCE $359 $363 $378 Prior Year Adjustments Adjusted Beginning Balance $357 $363 $378 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Investment Income - Surplus Money Investments Donations

17 HEALTH AND HUMAN SERVICES HHS 17 Total Revenues, Transfers, and Other Adjustments $504 $518 $532 Total Resources $861 $881 $910 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (Local Assistance) Franchise Tax Board (State Operations) Total Expenditures and Expenditure Adjustments $498 $503 $517 FUND BALANCE $363 $378 $393 Reserve for economic uncertainties Foster Family Home and Small Family Home Insurance Fund S BEGINNING BALANCE $994 $1,069 $1,069 Prior Year Adjustments Adjusted Beginning Balance $1,071 $1,069 $1,069 Total Resources $1,071 $1,069 $1,069 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) 649 1,596 1,596 Expenditure Adjustments: Less funding provided by various funds (State Operations) ,596-1,596 Total Expenditures and Expenditure Adjustments $2 - - FUND BALANCE $1,069 $1,069 $1,069 Reserve for economic uncertainties 1,069 1,069 1, Continuing Care Provider Fee Fund S BEGINNING BALANCE $2,188 $2,352 $2,397 Prior Year Adjustments Adjusted Beginning Balance $2,216 $2,352 $2,397 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Other Regulatory Fees 1,411 1,440 1, Investment Income - Surplus Money Investments Total Revenues, Transfers, and Other Adjustments $1,420 $1,451 $1,766 Total Resources $3,636 $3,803 $4,163 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) 1,282 1,316 1, Financial Information System for California (State Operations) Statewide General Administrative Expenditures (Pro Rata) (State Operations) Total Expenditures and Expenditure Adjustments $1,284 $1,406 $1,405 FUND BALANCE $2,352 $2,397 $2,758 Reserve for economic uncertainties 2,352 2,397 2, Technical Assistance Fund S BEGINNING BALANCE $7,905 $9,646 $11,131 Prior Year Adjustments Adjusted Beginning Balance $7,995 $9,646 $11,131 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Other Regulatory Fees 23,816 23,816 23, Investment Income - Surplus Money Investments

18 HHS 18 HEALTH AND HUMAN SERVICES Miscellaneous Revenue Penalty Assessments - Other Total Revenues, Transfers, and Other Adjustments $24,398 $24,462 $24,393 Total Resources $32,393 $34,108 $35,524 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) 22,747 22,977 26,191 Total Expenditures and Expenditure Adjustments $22,747 $22,977 $26,191 FUND BALANCE $9,646 $11,131 $9,333 Reserve for economic uncertainties 9,646 11,131 9, Certification Fund S BEGINNING BALANCE $3,765 $3,257 $2,608 Prior Year Adjustments Adjusted Beginning Balance $3,804 $3,257 $2,608 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Other Regulatory Fees 1,597 1,582 1, Investment Income - Surplus Money Investments Total Revenues, Transfers, and Other Adjustments $1,613 $1,600 $1,700 Total Resources $5,417 $4,857 $4,308 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) 2,156 2,069 2, Financial Information System for California (State Operations) Statewide General Administrative Expenditures (Pro Rata) (State Operations) Total Expenditures and Expenditure Adjustments $2,160 $2,249 $2,243 FUND BALANCE $3,257 $2,608 $2,065 Reserve for economic uncertainties 3,257 2,608 2, Child Health and Safety Fund S BEGINNING BALANCE $6,058 $5,774 $4,441 Prior Year Adjustments Adjusted Beginning Balance $6,522 $5,774 $4,441 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: License Plate Fees - Personalized Plates 3,948 4,044 4, Investment Income - Surplus Money Investments Penalty Assessments - Other Total Revenues, Transfers, and Other Adjustments $4,426 $4,523 $4,457 Total Resources $10,948 $10,297 $8,898 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 4265 Department of Public Health (State Operations) Department of Public Health (Local Assistance) Department of Social Services (State Operations) 3,706 4,084 4, Department of Social Services (Local Assistance) Financial Information System for California (State Operations) Statewide General Administrative Expenditures (Pro Rata) (State Operations) Total Expenditures and Expenditure Adjustments $5,174 $5,856 $5,696

19 HEALTH AND HUMAN SERVICES HHS 19 FUND BALANCE $5,774 $4,441 $3,202 Reserve for economic uncertainties 5,774 4,441 3, State Childrens Trust Fund N BEGINNING BALANCE $2,750 $3,046 $2,508 Prior Year Adjustments Adjusted Beginning Balance $2,762 $3,046 $2,508 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Other Fees and Licenses Investment Income - Surplus Money Investments Donations External Revenue - Intrastate Total Revenues, Transfers, and Other Adjustments $649 $640 $663 Total Resources $3,411 $3,686 $3,171 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) Department of Social Services (Local Assistance) Franchise Tax Board (State Operations) Financial Information System for California (State Operations) Statewide General Administrative Expenditures (Pro Rata) (State Operations) Expenditure Adjustments: Less funding provided by Child Health and Safety Fund (State Operations) Total Expenditures and Expenditure Adjustments $365 $1,178 $1,328 FUND BALANCE $3,046 $2,508 $1,843 Reserve for economic uncertainties 3,046 2,508 1, Home Care Fund S BEGINNING BALANCE $181 $9,078 $6,015 Prior Year Adjustments Adjusted Beginning Balance $350 $9,078 $6,015 REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS Revenues: Other Regulatory Fees 7,674 1,496 7, Investment Income - Surplus Money Investments Transfers and Other Adjustments Loan from General Fund (0001) to Home Care Fund (3255) per Chapter 790, Statutes of 5,466 1, Total Revenues, Transfers, and Other Adjustments $13,160 $2,517 $7,700 Total Resources $13,510 $11,595 $13,715 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) 4,432 5,580 4,550 Total Expenditures and Expenditure Adjustments $4,432 $5,580 $4,550 FUND BALANCE $9,078 $6,015 $9,165 Reserve for economic uncertainties 9,078 6,015 9, Safely Surrendered Baby Fund N BEGINNING BALANCE $174 $114 $42 Prior Year Adjustments 3 - -

20 HHS 20 HEALTH AND HUMAN SERVICES Adjusted Beginning Balance $177 $114 $42 Total Resources $177 $114 $42 EXPENDITURE AND EXPENDITURE ADJUSTMENTS Expenditures: 5180 Department of Social Services (State Operations) Statewide General Administrative Expenditures (Pro Rata) (State Operations) Total Expenditures and Expenditure Adjustments $63 $72 $42 FUND BALANCE $114 $42 - Reserve for economic uncertainties CHANGES IN AUTHORIZED POSITIONS Positions Expenditures Baseline Positions 3, , ,535.9 $251,101 $255,577 $316,389 Salary and Other Adjustments ,262 1,188-59,359 Workload and Administrative Adjustments Continuance of Community Care Licensing Staffing Resources Atty III Lic Program Analyst Temporary Help (Limited Term ) ,121 Full-Year Costs for Child Welfare Services Near Fatality Case Reviews Assoc Govtl Program Analyst Staff Svcs Mgr I Horizontal Integration Office: Transfer to Office of Systems Integration Assoc Govtl Program Analyst (Limited Term ) C.E.A. (Limited Term ) Staff Svcs Mgr I (Limited Term ) Transfer Resources to the Office of Systems Integration for Child Welfare Digital Services Assoc Info Sys Analyst (Spec) (Limited Term ) TOTALS, WORKLOAD AND ADMINISTRATIVE $- $- $1,368 ADJUSTMENTS Totals, Adjustments $20,262 $1,188 -$57,991 TOTALS, SALARIES AND WAGES 3, , ,766.9 $271,363 $256,765 $258,398