Skip to main content
California Department of Education Logo

Correspondence

Letters to county and district superintendents, and charter school administrators regarding the quarterly collection of a local educational agency's (LEA's) cash balance for Federal Cash Management (FCM).

Letters

Letter to LEAs 17-Nov-2010

Letter to LEAs 27-Aug-2010

Letter to Local Educational Agencies (LEAs) 28-Aug-2009

Questions:   Sheng Her | FederalCashManagement@cde.ca.gov | 916-324-4533
Last Reviewed: Thursday, September 12, 2019
Recently Posted in Allocations & Apportionments
  • Calculations to Determine 2020–21 P-1 (added 19-Feb-2021)
    Detail of calculations to determine the 2020–21 First Principal Apportionment.
  • 2020–21 First Principal Apportionment (P-1) Letter (added 19-Feb-2021)
    Letter to county superintendents of schools, auditors, and treasurers for the 2020–21 First Principal Apportionment.
  • Funding Excel Files, FY 2020–21 P-1 (added 19-Feb-2021)
    Apportionment exhibits provide detail of the distribution of funds by either county and/or local educational agency (LEA) for fiscal year (FY) 2020–21 P-1.
  • EPA Payment Letter, FY 20–21 Q3 (added 19-Feb-2021)
    Third Quarter Apportionment for the Education Protection Account, Fiscal Year 2020–21
  • ESSER II Funding (added 09-Feb-2021)
    Provides funding to LEAs through Section 313(b) of the Elementary and Secondary School Emergency Relief (ESSER II) Fund, to address the impact of COVID-19 on elementary and secondary schools.