Skip to main content
California Department of Education Logo

Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2025–26 Cash Flow Schedule (XLSX; Updated Nov-2025)

Questions:   Categorical Allocations and Audit Resolution Office | CAAR@cde.ca.gov
Last Reviewed: Monday, November 03, 2025
Recently Posted in Allocations & Apportionments
  • 25-26 PADC User Manual (added 14-Nov-2025)
    Principal Apportionment Data Collection (PADC) User Manual, 2025—26 version 1. Instructions for Accessing the Web Application, Data Entry, Validation and Data Certification.
  • Ltr4-24: Third Quarter Lottery (added 09-Oct-2025)
    Lottery Fourth Quarter Lottery Apportionment letter for fiscal year 2024-25.