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 (Dated 17-Nov-2010)

Letter to LEAs (Dated 27-Aug-2010)

Letter to LEAs (Dated 28-Aug-2009)

Questions:   Categorical Allocations & Audit Resolution | FederalCashManagement@cde.ca.gov
Last Reviewed: Tuesday, January 28, 2025
Recently Posted in Allocations & Apportionments
  • Early Education Programs 2025 (added 17-Apr-2025)
    Early Education Programs and additional resources for Fiscal Year 2025-26.
  • Commingled versus Co-Located Programs FAQs (added 17-Apr-2025)
    Answers frequently asked questions (FAQs) from the Commingled versus Co-Located Programs webinar training presented on January 15, 2025.
  • Ltr2-24: Second Quarter Lottery (added 28-Mar-2025)
    Lottery Second Quarter Lottery Apportionment letter for fiscal year 2024-25.
  • Transfer of Funds FAQs (added 28-Mar-2025)
    Answers frequently asked questions (FAQs) from the Transfer of Funds webinar training presented on December 18, 2024.
  • Preschool Reserve Account FAQs (added 25-Mar-2025)
    Answers frequently asked questions (FAQS) from the Preschool Reserve Account webinar training presented on December 18, 2024.