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Estimated Cash Flow-Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2015–16 Cash Flow Schedule (XLS; Revised 03-Jun-2016)

Questions: Ruthann Munsterman | rmunsterman@cde.ca.gov | 916-324-6178 
Last Reviewed: Monday, June 13, 2016

Recently Posted in Allocations & Apportionments


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    Details of the Education Protection Account (EPA) payment schedule by local educational agency (LEA) for fiscal year (FY) 2015-16 Fourth Quarterly Apportionment.
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    Details of countywide Average Daily Attendance (ADA) by district of residence for fiscal years (FY) 2013-14 AnR3, 2014-15 AnR1, and 2015-16 P-2.
  • CS CALPADS Adj, FY 15-16 P-2 (XLS) (added 21-Jun-2016)
    Charter school to COE CALPADS data transfers for the Unduplicated Pupil Percentage calculations for the 2015-16 Second Principal (P-2) Apportionment.