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: Friday, March 28, 2025

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Lottery Second Quarter Lottery Apportionment letter for fiscal year 2024-25.
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Answers frequently asked questions (FAQs) from the Transfer of Funds webinar training presented on December 18, 2024.
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Answers frequently asked questions (FAQS) from the Preschool Reserve Account webinar training presented on December 18, 2024.
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Res-24: Prop 28 (added 11-Mar-2025)
Funding results page for State Special School, Prop 28, for fiscal year 2024-25.

Contract and Payment Process FAQs (added 06-Mar-2025)
Answers frequently asked questions (FAQs) from the Contract and Payment Process webinar training presented on December 4, 2024.
Enrollment and Fiscal Reporting Requirements FAQs (added 03-Mar-2025)
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2024–25 First Principal Apportionment P-1 Letter (added 20-Feb-2025)
Letter to county superintendents of schools, auditors, and treasurers for the 2024–25 P-1.
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Third Quarter Apportionment for the Education Protection Account, Fiscal Year 2024–25.
Funding Excel Files, FY 2024–25 P-1 (added 20-Feb-2025)
Apportionment exhibits provide detail of the distribution of funds by either county and/or local educational agency (LEA) for fiscal year (FY) 2024–25 P-1.