BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                           Senator Christine Kehoe, Chair

                                          AB 245 (Portantino)
          
          Hearing Date: 07/11/2011        Amended: 05/11/2011
          Consultant: Jacqueline Wong-HernandezPolicy Vote: Education 9-0
          _________________________________________________________________
          ____
          BILL SUMMARY: AB 245 requires that the Department of Education 
          (CDE), on or after January 1, 2013, at the request of a child 
          care contractor, request the State Controller's Office (SCO) 
          make a payment via direct deposit into the contractor's account 
          at the financial institution of the contractor's choice.
          _________________________________________________________________
          ____
                            Fiscal Impact (in thousands)

           Major Provisions         2011-12      2012-13       2013-14         
           Fund
           
          CDE vendor payment system                              $200      
                   $100                   General 

          Electronic payments     Potentially significant SCO start-up 
          fees paid by CDE;   General
                                                                      
          SCO workload                                Minor costs 
          recovered by fees                    General
          _________________________________________________________________
          ____

          STAFF COMMENTS: This bill meets the criteria for referral to the 
          Suspense File. 
          
          This bill requires that the SCO make direct deposit payments, on 
          behalf of CDE, to child care contractors requesting that form of 
          payment. Currently, the SCO sends traditional check payments to 
          child care contractors on behalf of the CDE. In order to 
          implement this bill, the CDE must establish a process for 
          notifying child care contractors of this option, receiving 
          requests, and coordinating with the SCO to process electronic 
          payments. Upfront costs could be significant, and will depend on 
          the complexity of the system created, and whether it can be 
          managed by existing CDE staff. For example, a system in which 
          there is an annual window of time to request electronic payment, 









          AB 245 (Portantino)
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          and those requests are processed in a batch, would be less 
          expensive than continually receiving and processing requests. 
          The CDE will also incur ongoing annual costs to manage this 
          process because it is, by nature, driven by requests from 
          individual contractors and is subject to turnover of 
          contractors. The CDE estimates that it would cost $200,000 to 
          establish the system and related procedures, and $100,000 
          ongoing to manage it in accordance with the necessary 
          interagency agreement it would enter into with the SCO. 

          The SCO currently processes the approximately 45,000 CDE 
          payments to child care contractors through a manual claims 
          process. The SCO workload is paid from the Pro Rata<1>. The SCO 
          also has an electronic funds transfer (EFT) process, in which 13 
          state agencies currently participate. Agencies can participate 
          in the SCO's EFT process, if they agree to the system and 
          responsibilities set up by the SCO. Legislation is not required 
          for an agency to elect to participate, but this bill would 
          require CDE participation.

          The SCO charges an implementation fee of up to $50,000 depending 
          on the actual costs of incorporating the new agency. The SCO 
          also requires the agency to adhere to SCO's prescribed file 
          record layouts, establish a Zero Bank Account with the 
          Department of Finance, and build (as well as maintain) a payee 
          database with bank account information. Participating agencies 
          also enter into an interagency agreement with the SCO to handle 
          ---------------------------
          <1> Pro Rata is the recovery of central service administrative 
          costs from special and non-governmental cost funds. The SCO 
          provides certain services such as, accounting, computing, 
          payroll services, banking, etc., to operating agencies 
          (departments) on a centralized basis. Pro Rata is a process that 
          identifies these central service administrative costs and 
          assigns them to benefited activities (functions) on a reasonable 
          and consistent basis. Each agency submits their past year actual 
          workload and expenditures and estimated budget year 
          expenditures. A unit cost is calculated for each workload 
          function for the past fiscal year and the budget year. These 
          unit costs are multiplied by the workload of the benefiting 
          department. All functions for each benefiting department are 
          summed and a report called "Detail by Function" for each 
          department is generated. Each department's total central service 
          administrative costs (for all functions) are allocated based 
          upon the department's funding sources.









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          ongoing administration, and the agency is charged $.71 per 
          payment for any payments above what it was deemed to be 
          responsible for under the Pro Rata.