Fiscal

For all material related to closeouts, budgets, and expenditures for the CFO program contact finance@aging.ca.gov.

Important Due Dates

Closeout

All contractors are required to submit Closeout Reports as instructed by CDA. For CalFresh Outreach Closeout, please use form CDA 7021. Expenditures must be reported in closeout by October 31st. Closeouts are to be submitted electronically to CDA’s Local Finance Bureau at finance@aging.ca.gov.

Budget

The original Contract budget is due electronically to CDA’s Local Finance Bureau at finance@aging.ca.gov no later than September 1st. The Excel forms were put together by CDSS and are submitted via email.

Expenditures

The Contractor shall submit a monthly expenditure report and a request for reimbursement into LoFRs (Local Finance Reporting System) no later than the last business day of each month for prior month expenses.