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HomeMy WebLinkAbout950341.tiffRESOLUTION RE: ESTABLISH PETTY CASH FUND FOR ALIVE/E PROGRAM IN THE DEPARTMENT OF SOCIAL SERVICES WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, it has been requested by Judy Griego, Director of the Department of Social Services, that a Petty Cash Fund be established in the amount of $200.00 for the Alive/E Program, and WHEREAS, the Board of County Commissioners of Weld County, Colorado, has deemed it advisable and in the best interests of Weld County to approve said request. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that a Petty Cash Fund for the Alive/E Program in the Department of Social Services, be, and hereby is, established in the amount of $200.00. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 6th day of March, A.D., 1995. ATTEST: Weld County Clerk to the Board BY: Deputy Clerlijto the Board APP: 'VED AS TO FO d BOARD OF COUNTY COMMISSIONERS ELD COUNTY, CO RA Dale K. Hall, Chairman Fxr:t ISFn Barb J. Kirkmeyr, Pro -Tern Barb Baxter Constance L. Harbert W. W bst r £UJt Oi 950341 ACIVS Wilk COLORADO TO: FROM: SUBJECT: DATE: DEPARTMENT OF SOCIAL SERVICES P.O. BOX A GREELEY, COLORADO 80632 Administration and Public Assistance (303) 352-1551 Child Support (303) 352-6933 Protective and Youth Services (303) 352-1923 Food Stamps (303) 356-3850 FAX (303) 353-5215 Claud Hanes, HanComptroller �r Cl Judy A. es , Director, Social Service CHO Petty Cash Fund for ALIVE/E Program ` February 28, 1995 We have been allocated $2,000 for the current fiscal year to distribute to youth in the Youth Direct Services program. These funds are to be used to provide "flexibility in meeting the individual needs of youth through incentive payments and through funding activities and purchases not readily available through other child welfare or community sources." We are requesting that a petty cash fund be established for this purpose in the amount of $200.00. This fund would be maintained in the Social Services Business Office and replenished as needed with reimbursement through the State ALIVE/E Program Administrator. The funds will be disbursed to youth through our ALIVE/E caseworker, who is responsible for acquiring, and distributing to Business Office personnel, adequate supporting documentation to obtain reimbursement. It is my understanding that your office will take the lead in establishing the fund through resolution under the Board of Weld County Commissioners. Thank you for your prompt attention to this matter. cc: Don Warden 95O34I MEMORANDUM TO: ALIVE/E Counselors FROM: Marlee Tougaw t(' DATE: January 24, 1995 SUBJECT: Gift Certificates and CFK The budget for gift certificates has been established for each office, including the counties. Although you must maintain the required documentation according to the procedural manual, we will no longer provide individual balances for the certificates. Each of you will need to maintain a running balance to gauge the level of certificate use to assure that they last for the year. We will start the youth direct services budgets with the allocations you each have available. The quarterly youth direct services report will continue until the transition is complete. Thanks 950311 1995 ALIVE/E CASE SERVICES BUDGET AREA GIFT CASH FOR KIDS TOTAL CERI IICATES Alamosa 1,000.00 1,500.00 2,500.00 Arapahoe 3,000.00 3,000.00 6,000.00 Colorado Springs 5,100.00 4,750.00 9,850.00 Denver (Gould) 3,500.00 3,500.00 7,000.00 Denver (Beltz) 4,000.00 4,000.00 8,000.00 Denver (Boberschmidt) 3,500.00 3,500.00 7,000.00 Eagle 1,500.00 1,500.00 3,000.00 Fremont 1,300.00 1,500.00 2,800.00 LaPlata 750.00 1,000.00 1,750.00 Longmont 3,250.00 3,500.00 6,750.00 Mesa 3,000.00 3,500.00 6,500.00 Morgan 1,300.00 1,500.00 2,800.00 Pueblo 1,800.00 2,000.00 3,800.00 Weld 1,750.00 2,000.00 3,750.00 TOTAL . 34,750.00 36,750.00 71,500.00 950311 COLORADO DEPARTMENT OF HUMAN SERVICES 1575 Sherman Street Denver, Colorado 80203-1714 Phone (303) 866-5700 'DD (303) 866-6293 FAX 1303) 866-4214 STATE Cr COLORADO nr^ IrI it 19911 DEC 12 All 11: 06 November 30, 1994 Roy Romer Governor Barbara McDonnell Executive Director Karen Beye Managing Director Dan Fowler, CW ADM Weld County DSS PO Box A Greeley CO 80631 (, Dear Mr. Fowl `-- In anticipation of the final transition of the ALIVE/E Program to county administration, I am implementing the Youth Direct Services procedure at the county level. The federal instructions for the program emphasize the need for flexibility in meeting the individual needs of youth through incentive payments and through funding activities and purchases not readily available through other child welfare or community sources. The guidelines for the use of these funds are attached and will be included in Volume VII rules. The total amount available for each county or region is based on the CWEST Data count of the number of eligible youth physically residing in the county or region in October, 1994 with the exclusion of RCCF placements. Because the State is converting the funding from a federal fiscal year to a state fiscal year, the amount listed represents the funds available for the nine month period from October 1, 1994 through June 30, 1995. Any cash amounts provided to your county or region since october 1, 1994 are deducted from the total available. In future years the eligible youth count will be developed from CWEST reports on February 1 for the next state fiscal year. The ALIVE/E staff in your county or region has already been provided a supply of gift certificates to stores in your area to make resources readily available to clients. Attached are example procedures for documentation and accountability to safeguard the certificates. It is the county's responsibility to develop procedures for safeguarding negotiable securities, i.e. certificates, per Volume V, Section 5.211.54 SAFEGUARDING DOCUMENTS AND NEGOTIABLE SECURITIES. These procedures must be in place by February 1, 1995. Volume V, Section 5.910.3 PETTY CASH - IMPREST FUNDS provides authority for counties to establish a petty cash fund for such purposes. The specific procedures employed by the county for assuring appropriate internal fiscal controls is determined by the county. I have attached the control procedures used by the State ALIVE/E Program as an example only. Funds expended for this purpose will be reimbursed at 100% subject to compliance with the guidelines. Building Partnerships to Improve Opportunrues for Safety. Self -Sufficiency. and Dignity for the People of Colorado 9502 11 It is difficult to provide for every contingency that might arise for this population. The ALIVE/E counselor in your county has been working with state staff to understand how these funds might be used in the program. At present, any questions about the use of the funds can be discussed with other counselors or myself as well as the county supervisor. Once the program is completely transitioned and county supervisors become more familiar with the guidelines, the county can assume this responsibility. The guidelines and procedures for the operation of the ALIVE/E Program in the counties will be included in Volume VII rules under Independent Living and Reimbursement sections. These sections are in the development stage and will be made available as soon as approved. The amount allocated to your county or region is: Gift Certificates 51,750.00 Cash 1.500.00 Less 400.00 51.100.00 I hope the information provided is clear. If you have any questions, please feel free to call me at 1-303-866-4705. I am looking forward to our continued work together. Thank you. Sincerely, Marlee Tougaw, Program Administrator ALIVE/E Program cc. Pat Ballew Mary Thayer Amanda. Randal l Doug Mackey 9503 11 FINANCIAL PROCEDURES INFORMATION Youth Direct Services Each counselor is given an annual budget of direct youth services funds to be used in providing services to youth eligible for ALIVE/E services. It is your responsibility to use the funds wisely and keep track of your expenditures. The quarterly youth services report will assist you in keeping track. The state fiscal year, July 1 through June 30 of each year will be the timeframe for this budget. The amount can vary somewhat from year to year and will be based on a count of eligible youth residing in the county or region on february 1 of each year prior to the new budget. Some guidelines to remember: 1. Cash Incentives are part of direct youth services dollars. 2. Vocational assessment fees may be paid from direct youth service dollars. 4. Invoices submitted for payment that are on behalf of an individual client will be paid from case service dollars. 5. Gift certificates may be purchased with direct youth service dollars. 6. You can be creative in how you serve youth by using direct youth service funds, but keep in mind that federal dollars cannot duplicate services provided elsewhere. We cannot pay for room and board. If in doubt, review with your supervisor or call the grant administrator. CASH FOR KIDS A small amount of your direct youth service budget can be kept on hand in cash or gift certificates for easy access. The amount in your office will not exceed the amount agreed upon in writing between you and your county supervisor. THE FOLLOWING IUS INCLUDED FOR INFORMATION ONLY REGARDING THE METHODOLOGY DEVELOPED BY THE STA1E PROGRAM TO RIGOROUSLY ACCOUNT FOR THE DIRECT YOUTH SERVICES FUNDS) Warrants of $100.00 each will be issued in your name from accounting to your office address, not your home address. This is not considered income and you will not receive a 1099 form for income tax purposes. You have the responsibility for managing funds and record keeping. Supervisor or designee has responsibility for periodically monitoring the funds. We have a complex system of checks and balances in monitoring the money for your protection. The guidelines for storing the money are also for your protection: 950341 1. Keep all cash, uncashed warrants, and gift certificates in a locked box in a locked drawer in your office. 2. Do not discuss having cash in your office or leave it out to be seen. 3. Cash the warrants one at a time so the amount of cash is kept under $100. 4. Do not put any of the money in a bank account, personal or otherwise. Never mix personal funds with YOUTH SERVICES funds. Accounting requires this protection. Instructions for using and recording Cash For Kids. Upon receipt of warrant: 1. Attach ledger sheet to warrant with number of warrant written on ledger and place both in cash box. 2. Enter number of warrant and date received in separate CFK folder. 3. Document date warrant is cashed in folder. 4. Complete ledger sheet as usual when expenditures are made. Each ledger sheet will total exactly $100. 5. Make several copies of ledger sheet when $100. is spent. 6. Mail original ledger (original signatures) with stub attached to supervisor with memo requesting turn around or not. File one copy of ledger in CFK folder and one in each youth's file. Black out names not pertinent to that file. 7. Document in CFK folder date ledger sheet was mailed, and whether turn around was requested or not. 8. When next warrant is received begin again with step one. Receipts are to be ontained whenever possible. Every penny needs to be documented an accounted for, for your protection. Accounting accepts a youth's signature as a receipt that the money went to program use, not to you personally, but prefers receipts as muvch as possible. Store and/or restaurant receipts are your back up documentation. Tape receipts to a blank sheet of paper and attach to the ledger sheet. In the case of graduation or house warming gifts it will be awkward to ask the youth to sign the ledger. The supervisor can sign for these items. 950311 It is acceptable to use CFK to pay for meals with youth. According to state fiscal rules 1/2 of counselor meals may be included in this situation: 1. Incentive or reward for specific tasks completed. 2. A scheduled activity that expands the work time into lunch hour and lunch hour is used as working time with the youth. 3. Evaluation or teaching of social skills. 4. Creating a positive work space away from a chaotic group home or school environment. 5. Independent living groups. Document the event in your case notes, with a receipt, and with brief notes on why you were eating together. Use judgement in deciding to use your funds in this way and discuss with your supervisor if you have questions. As always, have a youth sign a ledger sheet. All expenditures must relate to the plan and all expenditure must be signed for and have receipts if possible. Shortages that cannot be accounted for have to be made up by you personally. GIFT CER HHCATES We find the use of gift certificates a handy way to pay incentives without handling a lot of cash and gives us a little reassurance that the money indeed goes for house hold items, not cigarettes or drugs. Small amounts can be purchased with CFK by you individually. Attach receipts to the ledgers you use. Larger amounts can be purchased through Denver via purchase order and warrants sent directly from accounting. Set up a record keeping system similar to your CFK records so you can keep track of the amount used and the amount remaining. You need to record each certificate serial number, the date used, the youth or event name, the amount, and keep receipts. Supervisor will periodically review your records and sign that an audit has been done. Each time gift certificates are used have a youth sign a ledger sheet. One ledger sheet should be used for each issuance to the youth, regardless of the amount. For example, if you give a youth $50. in K Mart certificates have him sign a ledger for $50. and mark it K Mart. Keep all the K Mart documents together, all the Walmart papers together, etc. XC in youth file. You should have a copy of the purchase order from the supervisor to keep with each batch of certificates and ledgers. Keep certificates locked in your locked drawer with cash funds. 950311 I YOUTH DIRECT SERVICES PROCEDURES The Alive/E counselor is given the annual budget of direct youth service funds to be used with youth involved in the Alive/E Program. The state fiscal year, July 1st through June 30th of each year, will be the time frame for this budget. The amount will vary each year depending on a count of eligible youth residing in the county on February 1st of each year. The amount available through June 30, 1995 equaled $3,750.00. A small amount of the direct youth service budget can be kept on hand in cash or gift certificates for easy access. An amount of $200.00 should be issued to the Alive/E counselor. After an amount of $100.00 has been spent, the accounting office will request reimbursement from the state to replace the $100.00. The money will be routed through the accounting office and they will maintain a record of the amount of service dollars coming into the office and routed to the Alive/E worker. The Alive/E worker will be responsible for recording expenditures on a ledger sheet that will be kept in the file for each youth. If receipts are used in lieu of a signature, the receipt will be kept in the youth's file, taped to the ledger sheet. Another ledger sheet will be kept to be turned into the accounting office outlining how and where the funds were spent. The Alive/E worker will not carry over $100.00 in cash. If there is a large amount of dollars to be used with a youth, invoices may be submitted to the state for payment of those services. Gift certificates may be bought with the case service funds. The certificates should be kept in the safe in the accounting office. When certificates are given to a youth, this will be recorded in the youth's ledger in his or her file. They will sign for the receipt of the gift certificate on the ledger sheet and also on a separate page that will have the certificate type (i.e., Target, King Soopers, etc.) and identifying serial number. The accounting office will submit monthly updates to the Alive/E counselor outlining expenditures made and funds available for the remaining fiscal period. The Alive/E counselor should also maintain a balance of dollars available to use with the youth. Suggested use of case services funds: • professional vendors • reinforcers or incentives for tasks completed • tuition • summer school • GED preparation and/or testing • books and supplies • cap and gown for graduation • correspondence course • graduation gift • recreation and leisure activities • meals in conjunction with Alive/E activities (counselor pays $ of own meal) • obtain state ID • obtain birth certificate • independent living/household items • food provided at group • follow up participation gift certificates • testing/assessment group teaching supplies transportation work clothing or tools baby items birthday cards or gifts bicycle and/or bicycle repairs calculator tutor to acknowledge group attendance and participation furniture 050341 1 Hello