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Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2021–22 Cash Flow Schedule (XLSX; Dec-2021)

Questions:   Ruthann Munsterman | CAAR@cde.ca.gov
Last Reviewed: Monday, December 6, 2021
Recently Posted in Allocations & Apportionments
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    Consolidated Application Winter Release program guidance for the 2021–22 Consolidation of Administrative Funds data collection.
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    Consolidated Application Winter Release Guidance for the 2021–22 Title II, Part A / Title III Nonprofit Private School Participation data collection.
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    Consolidated Application Winter Release data entry instructions for the 2021–22 Title I, Part A School Allocations data collection form.
  • 2021–22 Title I Notification Authorization of SWP (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title I, Part A Notification of Authorization of Schoolwide Program (SWP) data collection form.

  • 2021–22 Title I Part D Subpart 2 LEA Allocations (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title I, Part D Subpart 2 Local Educational Agency (LEA) Allocations and Reservations data collection form.
  • 2021–22 Title II/Title III Nonprofit Participation (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title II, Part A / Title III Nonprofit Private School Participation data collection form.
  • 2021–22 Title II, Part A LEA Allocations (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title II, Part A Local Educational Agency (LEA) Allocations data collection form.
  • 2021–22 Title III EL Allocations and Reservations (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title III English Learner (EL) Local Educational Agency (LEA) Allocations and Reservations data collection form.
  • 2021–22 Title III EL Expenditure Report, 6 Months (added 21-Jan-2022)
    Consolidated Application Winter Release data entry instructions for the 2021–22 Title III English Learner (EL) Year-to-Date Expenditure Report, 6 Months data collection form.