Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

Questions: Ruthann Munsterman | rmunsterman@cde.ca.gov | 916-324-6178

Last Reviewed: Monday, June 3, 2019

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2019-20 Advance Apportionment ADA: Section 75.70 (added 12-Jul-2019)
Fiscal Year 2019-20 advance apportionment average daily attendance for allocation of supplemental taxes.
Advance Apportionment ADA Letter, FY 2019-20 (added 12-Jul-2019)
Letter dated July 10, 2018 for average daily attendance (ADA) for allocation of supplemental taxes for fiscal year (FY) 2019-20.
Principal Apportionment, Fiscal Year 2019-20 (added 08-Jul-2019)
Distribution of funds for local educational agencies (LEAs) in support of the public school system. Includes elementary school, high school and unified school districts; charter schools; and county offices of education.
Ltr3-18: Third Quarter Lottery (added 27-Jun-2019)
Third Quarter Lottery Apportionment letter for fiscal year 2018-19.
Ltr1-19: Lottery Revenue Projections (added 27-Jun-2019)
Detail letter to the county offices and district county business officials and charter school administrators regarding lottery revenue projections for fiscal year 2019-20.

Year-End Reporting Reminders (added 19-Jun-2019)
Fiscal Year 2018–19 Year-End Reporting Reminders
Funding Excel Files, FY 2018–19 P-2 (added 17-Jun-2019)
Apportionment exhibits provide detail of the distribution of funds by either county and/or local educational agency (LEA) for fiscal year (FY) 2018–19 P-2.
Calculations to Determine 2018–19 P-2 (added 17-Jun-2019)
Detail of calculations to determine the 2018–19 Second Principal Apportionment.
LtrQ4-18: EPA Payment letter, FY 18-19 Q4 (added 17-Jun-2019)
Fourth quarterly apportionment for the Education Protection Account for fiscal year 2018-19.
Principal Apportionment Deadlines, FY 2019–20 (added 06-Jun-2019)
Calendar of Principal Apportionment key deadlines for school district, county office of education, and charter school data for fiscal year (FY) 2019–20.