BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 2101
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          Date of Hearing:   May 14, 2014

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                  Mike Gatto, Chair

                     AB 2101 (Levine) - As Amended:  May 6, 2014 

          Policy Committee:                              Human  
          ServicesVote:7 - 0 

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:              

           SUMMARY  

          This bill allows alternative payment programs and child care  
          providers to maintain and retain records electronically or in  
          another alternative format.  Specifically, this bill:

          1)Allows alternative payment programs and child care providers  
            to: 

             a)   Maintain records electronically regardless of whether  
               the original documents were created electronically. 

             b)   Retain records using either electronic or other types of  
               alternative storage. 

             c)   Use electronic signatures that may be a marking that is  
               computer generated, produced by electronic means, or an  
               email signature that is intended by the signatory to have  
               the same effect as a handwritten signature.

          1)Allows contractors operating and providing services under this  
            section to maintain records electronically regardless of  
            whether the original documents were created electronically.

          2)Expands the list of types of records that can be maintained  
            electronically to include attendance sheets, provider  
            invoices, and other items.

          3)Requires all of the above provisions to be done in compliance  
            with state and federal standards as determined by the State  
            Department of Education.









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           FISCAL EFFECT 

          The California Department of Education (CDE) is required to  
          audit child care contractors per federal law in order to receive  
          federal funds to support child care programs. This bill will  
          create significant General Fund cost pressure to the CDE to  
          develop audit procedures and reporting systems to accommodate  
          electronic record formats. Likely CDE costs as follows:

          1)One-time costs of $175,000 to train CDE audit staff.

          2)On-going costs of up to $7.8 million due to increased audit  
            costs of between $70,000 and $100,000 per audit for all 78  
            alternative payment programs. Up to $80 million if the audits  
            include all 800 child care providers.

          3)Potential loss of federal child care funds of up to $1.7  
            billion. The bill does not require providers to retain  
            original paper source documents which are currently required  
            by CDE for performance of its audits. If the lack of required  
            documentation necessary for auditors to verify the accuracy of  
            reported information is absent, federal funds could be at  
            risk.

           COMMENTS  


           1)Purpose . The author introduced this bill "in support of  
            community based public and private nonprofit Alternative  
            Payment Program (APP) agencies that have existed since 1976 to  
            connect eligible working poor families to child care. These  
            programs are the link to connecting our poorest of poor  
            families with child care and other services with the goal of  
            making families self-sufficient."  This bill will allow these  
            agencies the option to save their paperwork electronically.  
            According to the author, hundreds of thousands of dollars are  
            spent on warehousing paper copies of family case files dating  
            back five to seven years. 


           2)Alternative Payment Programs  . There are currently 78 APPs  
            contracted with the California Department of Education (CDE),  
            funded through state and federal funds, to provide an array of  
            support and payment services that enable low-income and  
            eligible families to access subsidized child care. APPs  








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            provide families who are participating in welfare-to-work  
            activities under the CalWORKs program, or who are low-income  
            but do not qualify for CalWORKs, with subsidized child care  
            vouchers. 


           3)Electronic records  . In 2009 the state adopted the Uniform  
            Electronic Transactions Act (UETA). The UETA is the first  
            comprehensive effort to prepare state law for the electronic  
            commerce era. The state adopted rules and regulations that  
            generally apply to all records or signatures generated or  
            transmitted electronically, the formation of contracts using  
            electronic records, the making and retention of electronic  
            records and signatures, and the procedures governing changes  
            and errors in electronically transmitted records. However,  
            UETA does not require records or signatures to be recorded or  
            maintained electronically, rather it provides a process by  
            which transactions can occur electronically. 


            Writing in explanation of the UETA, the Conference of  
            Commissioners on Uniform State Laws states that "UETA applies  
            only to transactions in which each party has agreed by some  
            means to conduct them by electronically. Agreement is  
            essential. Nobody is forced to conduct to electronic  
            transactions."


            In 2013, AB 274 (Bonilla) was enacted which allowed APPs to  
            maintain records, including child attendance records,  
            electronically in accordance with state and federal auditing  
            standards. However, it limited the electronic maintenance of  
            records to only those that were generated electronically in  
            response to CDEs concerns about their ability to adequately  
            audit such providers. In December 2013 the California  
            Department of Education issued management bulletin 13-10  
            implementing the requirements of AB 274, which included  
            additional guidance on what types of documents may be  
            generated and transmitted electronically. In this guidance it  
            states that "documents or records created in paper form cannot  
            be scanned and stored electronically. These records must be  
            stored in their original paper format." 


           Analysis Prepared by  :    Jennifer Swenson / APPR. / (916)  








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          319-2081