$9.2 Billion in Federal Payments Under Review

Please be advised TANF25 drew funding for invoices received and processed by the California Department of Social Services for the Temporary Assistance for Needy Families Program. The draw encompasses multiple disbursements of payment. This source of funding is used to assist needy families with chil

Please be advised FC25 drew funding for invoices received and processed by the California Department of Social Services for Foster Care. The draw encompasses multiple disbursements of payment. This source of funding provides safe and stable out-of-home care for children under the jurisdiction of the

Temporary Assistance for Needy Families Block Grant. This payment request is used to pay for TANF program administrative costs, childcare vouchers, and work, education and training vouchers. The request for payment is based upon the TSA’s Monthly Payment Schedule to allow for deposit in a State a

Reimbursable child care expenditures through the TANF program

These are reimbursement of cash expenses under Family Independence Program on FFR Line 6a—Basic Assistance and TANF transfers to SSBG on eligible programs and services to children or their families on FFR line 3 from 5/1/2025 to 5/7/2025.  These are expenses incurred in accordance with aw

. Additional information has been provided to the FEDS

Payment is reimbursement for May 1-6, 2025 payroll, benefits for LIHEAP staff, crisis and SER payments. These expenditures were incurred in accordance with the award terms and conditions for LIEA25

“FY25 reimbursement for TANF expenditures related to reconciliation/close out draw for allowable expenditures for the entire year and including Education and Training directly associated with Line 9B on Form ACF-196R.”

This request is for funding for expenses due to adjustment needed for the administration and execution of CCDF/CCDBG cluster of programs. The reason for this adjustment is that our spending hierarchy is to spend Mandatory & Match first before using Discretionary when it relates to Direct Service

This request is for funding for expenses due to adjustment needed for the administration and execution of CCDF/CCDBG cluster of programs. The reason for this adjustment is that our spending hierarchy is to spend Mandatory & Match first before using Discretionary when it relates to Direct Service

Request federal reimbursement to cover claimed expenditures for the following categories of the ACF 196R Financial Report: 8.a. Child Welfare or Foster Care Services, 8.c. Emergency Services, 16. Supportive Services, 17. Services for Children and Youth, 18. Prevention of Out-of-Wedlock Pregnancies,

Child Care and Development Fund: Child Care Subsidy vendor payments (i.e. child care voucher/certificate payments) for Direct service payments to 2,450+ child care subsidy vendors for 38,000 children that received care from 4/16/25 thru 4/30/25. Families of the children were determined to be eligib

Reimbursement of CCDF federal grant subsidy payments/childcare expenditures

Payment of various invoices received for CCDD24 controlled by CDSS. Payment due date 05/12/25

Child Care Mandatory and Matching Funds: Direct service payments to 2,463 child care subsidy vendors for 37,993 children that received care from 4/1/25 thru 4/15/25.  Families of the children were determined to be eligible for funding through the Child Care Development Fund (CCDF) regulations

Payment is for reimbursement of costs incurred and authorized to support and complete the approved project objectives for the time period of 04/08/2025 to 04/30/2025. We certify that these costs below are reasonable, necessary, allocable, and otherwise allowable in accordance with the award terms an

Payment is for reimbursement of maintenance, administrative and contract costs posted for the time period 04/30/2025- 05/06/2025. These expenditures were incurred in accordance with the award terms and conditions for FC25.

$3.6M - Administrative costs associated with program. Salary, traiing, travel, and materials. $7.8M Quality Activity costs which include Office of Licensing and Regional Office costs including salary, travel, and associated costs. $711K in Infant and Toddler costs including salary, training, and

Expenditures are submitted in alignment with the federally approved budget or state plan for applicable Federal Award Identification Number and comply with all requirements listed in 2 CFR 200 Subpart E – Cost Principles. TWC Funds drawn are  to provide services aiming at preventing

Grant #NU50CK000559. Budget period 8/1/20-7/31/27; Salaries-$190,592.08, Fringe-$169,266.88; Supplies-$9,460.86; Subcontracts: Medical Research Analytics-$72.34, Hektoen Institute Medical Research-$295,633.03; Contractors: Stericycle Inc-$270.36, Federal Express Corp-$38,152.44, Deloitte Consulting

Payment is for reimbursement of maintenance, administrative and contract costs posted for the time period 04/30/2025- 05/06/2025. These expenditures were incurred in accordance with the award terms and conditions for AA25.

From October 2024 to March 2025, NJ incurred $32M in personnel salaries, $20.8M in associated fringe benefits and $17.2M of other operational expenditures for the administration of the Unemployment Insurance program for a total expenditure amount of $70M. NJDOL requests these funds from USDOL on a

Programmatic Child Welfare Disbursements

These purchases ensure the CCDF effectively supports children, families, and providers, enhancing access to quality care and promoting a sustainable childcare by providing funding to offer the flexibility to address specific needs, such as funding professional development for providers, curriculum e

Expenditures are for Direct Services (Child Care Scholarship Payments) in March and April of 2025.

Reimbursement of Spent Funds. To 1) Prevent child maltreatment among families at risk through the provision of supportive family services; 2) to assure children's safety within the home and preserve intact families in which children have been maltreated, when the family's problems can be add

Expenditures for CFDA/ALN 93.959 are submitted in alignment with the federally approved budget or state plan for applicable Federal Award Identification Number and comply with all requirements listed in 2 CFR 200 Subpart E – Cost Principles.

Payments to adoption providers for service periods January 1, 2025 through May 5, 2025.

This request corresponds to Temporary Assistance for Needy Families (TANF) ACR-196R reporting categories Line 10- Works Supports ($1,320). This request also covers contractual subrecipient costs ($8,551,157.96).

Estimated adoption assistance expenses for May 2025

1. CDC-RFA-CK19-1904 2. NU50CK000501 (932) 3. 08/19 - 03/25 4. Payment to record monthly indirect cost expenses 5. $8,030,290.42 category indirect costs

Midmonth Scheduled Draw per TSA Agreement

This draw is for the direct utility payments in the amount of $7,881,035.20 for eligible participants.

To draw federal grant reimbursement for expenditures that have been approved in the state accounting system as allowable grant expenses with the applicable federal share calculated to derive the federal draw amount. Total subaccount amount requested should be the same as Payment Request Amount

Costs Associated with X0700009-24X07HA00009-Ryan White Care Act Title II: Contractual (Pass-Through), Supplies & Materials, Other, Contractual

Requesting payment for NOFO 5X07HA000253100, award number5X07HA000253100, budget period 4/1/25-3/31/26. Travel 998.56 , ADAP program costs 7,379,075.23

Payments to foster care providers for service periods January 1, 2025 through May 5, 2025.

reimbursement of costs incurred for this grant program

Subsidized Child Care Payment for May Services ACF196R Line 11a

Payment Request for CCDF discretionary grant 2401FLCCDD. We are requesting a payment of $6,729,672.14 for the period March 2025. The requested funds will be allocated as follows: Personnel: $0.00; Fringe Benefits: $0.00; Travel: $0.00; Equipment: $0.00; Supplies: $0.00; Contractual/Subawards: $6,729

These funds reimburse personnel staff salary, associated fringe costs, related operational expenditures, and indirect costs related to the UI program.

100% Subrecipient Grant Payments- to support improving child care quality and funds research, technical assistance, and program administration. -Srvc:05/01/2025-05/05/25

This payment request is for the reimbursement of contractual expenditures that were essential to achieving helping low-income households with energy costs during the period from 2/25/25 to 5/7/25.

These funds reimburse expenditures under the Unemployment State Administration program that provides funding to states for administrating their unemployment insurance (UI) programs, including processing claims to provide UI benefits to eligible workers, to ensure that the UI system is functioning ef

Reimbursement for April 2025 OAA Older Americans Act Title III – Home Delivered Meals to Area Agencies on Aging for services provided in Area Plan contracts. This grant is awarded under the OAA of 1965 as amended through P. L. 116-131 enacted March 25, 2020. Provides home delivered meals and nu

Subsidized Child Care Payment for May Services

Expenditures ($2.8M) are for for Administrative costs in period 3 (Jan-Mar) and April. Costs include payroll costs, training costs, and materials. Expenditures ($3.4M) are costs associated in Systems for the maintenance of the CCATS Application. Contractor and licensing fee payments for January

This draw is for the direct utility payments in the amount of $6,237,426.80 for eligible participants.

Child Care Discretionary – Direct client child care subsidy payments, Child Care Quality programs and program operation. There are also a number of CCDF Discretionary funded grants.

Staffing, Non-Personal Services, Services contracts with Providers, Child Care Assistance aligned with the grant award