Skip to main content
California Department of Education Logo

Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2023–24 Cash Flow Schedule (XLSX; Nov-2023)

Questions:   Categorical Allocations and Audit Resolution Office | CAAR@cde.ca.gov
Last Reviewed: Tuesday, October 31, 2023
Share this Page
Share via Email icon Share with Twitter icon Share with Facebook icon Share with LinkedIn icon Share via Link icon
Trending in Allocations & Apportionments
Recently Posted in Allocations & Apportionments
  • 2023–24 Title III EL Expenditure Report, 6 Months (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title III English Learner (EL) Year-to-Date Expenditure Report, 6 Months data collection form.
  • 2023–24 Title IV Private School Participation (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title IV, Part A Nonprofit Private School Participation data collection form.
  • 2023–24 Title III Immigrant Expenditures, 6 Months (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title III Immigrant Year-to-Date Expenditure Report, 6 Months data collection form.
  • 2023–24 Title III EL Allocations and Reservations (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title III English Learner (EL) Local Educational Agency (LEA) Allocations and Reservations data collection form.
  • 2023–24 Title III Immigrant Allocations (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title III Immigrant Local Educational Agency (LEA) Allocations and Reservations data collection form.

  • 2021–22 Title III EL Expenditure Report, 27 Months (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2021–22 Title III English Learner (EL) Year-to-Date Expenditure Report, 27 Months data collection form.
  • 2022–23 Title I, Part A LEA Carryover (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2022–23 Title I, Part A Local Educational Agency (LEA) Carryover data collection form.
  • 2023–24 Title I Part D Subpart 2 LEA Allocations (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2023–24 Title I, Part D Subpart 2 Local Educational Agency (LEA) Allocations and Reservations data collection form.
  • 2021–22 Title IV, Part A LEA Closeout Report (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2021–22 Title IV, Part A Local Educational Agency (LEA) Closeout Report data collection form.
  • 2022–23 Title V, Part B Subpart 2 RLIS Use of Fund (added 29-Nov-2023)
    Consolidated Application and Reporting System (CARS) Winter Release data entry instructions for the 2022–23 Title V, Part B Subpart 2 Rural and Low Income Schools (RLIS) Use of Funds and Carryover data collection form.