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Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2026–27 Cash Flow Schedule (XLSX; Updated Sep-2026)

Questions:   Categorical Allocations and Audit Resolution Office | CAAR@cde.ca.gov
Last Reviewed: Tuesday, September 01, 2026
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Recently Posted in Allocations & Apportionments
  • CAARO Update Issue #2026-13 (added 03-Sep-2026)
    September 3, 2026: Categorical Allocations and Audit Resolution Office (CAARO) Updates – twice monthly notifications of key reporting deadlines, applications for funding, annual audits, and any other topics related to programs administered by CAARO.
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    August 31, 2026: Categorical Allocations and Audit Resolution Office (CAARO) Updates – twice monthly notifications of key reporting deadlines, applications for funding, annual audits, and any other topics related to programs administered by CAARO.
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    Frequently Asked Questions (FAQs) and answers regarding funding for Literacy Instruction Professional Development.
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    News Flash 83 was sent out on April 27, 2026, announcing the Consolidated Application and Reporting System (CARS) 2026–27 forms opening on May 1, 2026.

  • LtrFinAdj-25: State Special Schools (added 12-Aug-2026)
    Letter for final adjustment to the School District Principal Apportionment for Student Attendance in State Special Schools in fiscal year 2025-26.
  • CAARO Update Issue #2026-11 (added 11-Aug-2026)
    August 10, 2026: Categorical Allocations and Audit Resolution Office (CAARO) Updates – twice monthly notifications of key reporting deadlines, applications for funding, annual audits, and any other topics related to programs administered by CAARO.
  • CAARO Update Issue #2026-10 (added 04-Aug-2026)
    August 3, 2026: Categorical Allocations and Audit Resolution Office (CAARO) Updates – twice monthly notifications of key reporting deadlines, applications for funding, annual audits, and any other topics related to programs administered by CAARO.
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    Mandate Block Grant program funding results for fiscal year 2026–27.
  • CAARO Update Issue #2026-09 (added 20-Jul-2026)
    July 20, 2026: Categorical Allocations and Audit Resolution Office (CAARO) Updates – twice monthly notifications of key reporting deadlines, applications for funding, annual audits, and any other topics related to programs administered by CAARO.