Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

Questions: Categorical Allocations and Audit Resolution Office | CAAR@cde.ca.gov

Last Reviewed: Monday, September 30, 2024

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LtrFinAdj-23: State Special Schools (added 23-Sep-2024)
Letter for final adjustment to the School District Principal Apportionment for Student Attendance in State Special Schools in fiscal year 2023-24.
Res-24: State Special Schools (added 23-Sep-2024)
Funding results page for the State Special Schools program for fiscal year 2024-25.
CS Special Advance Apportionment, FY 2024–25 (added 10-Sep-2024)
Detailed information for charter school's (CS) new charter advance apportionment for fiscal year (FY) 2024–25.
EPA Payment Schedule, 24-25 Q1 - Principal Apporti (added 09-Sep-2024)
2024–25 Education Protection Account (EPA) First Quarter (Q1) Payment Schedule by local educational agency and county.
EPA Payment Letter, FY 24–25 Q1 (added 09-Sep-2024)
First Quarter Apportionment for the Education Protection Account, Fiscal Year 2024–25.

Education Protection Account, Fiscal Year 2024–25 (added 09-Sep-2024)
Distribution of 2024–25 Education Protection Account (EPA) funds to local educational agencies (LEA) in accordance with Section 36 of Article XIII of the Constitution of the State of California.
ECP Supplemental Form (added 21-Aug-2024)
This form is to assist local educational agencies in recording monthly expenditures for each student's Extraordinary Cost Pool (ECP) claim and reporting total costs in the Principal Apportionment Data Collection.