Quarter End Date: 9/30/2018
Admin | Quality Activities | Targeted Funds Infant and Toddler | Targeted Funds Quality Activities | Targeted Funds School Age R & R |
Infant and Toddler Quality Activities | Direct Svcs | N-Dir Svcs Systems | N-Dir Svcs Cert Prog Elig/Det | N-Dir Svcs All Others | Total Expenditures | |
---|---|---|---|---|---|---|---|---|---|---|---|
Mandatory | $18,617,231 | $29,815,290 | N/A | N/A | N/A | $0 | $1,040,485,030 | $4,076,949 | $45,495,067 | $37,883,973 | $1,176,373,540 |
Matching | $66,384,308 | $159,988,796 | N/A | N/A | N/A | $0 | $2,564,875,571 | $5,019,060 | $85,105,959 | $61,103,402 | $2,942,477,096 |
Discretionary | $151,642,836 | $745,132,066 | $133,947,080 | $52,244,809 | $13,708,966 | $14,703,657 | $2,275,926,429 | $85,285,467 | $135,451,135 | $140,443,031 | $3,748,485,476 |
Subtotal | $236,644,375 | $934,936,152 | $133,947,080 | $52,244,809 | $13,708,966 | $14,703,657 | $5,881,287,030 | $94,381,476 | $266,052,161 | $239,430,406 | $7,867,336,112 |
MOE | $50,302,056 | $18,033,363 | N/A | N/A | N/A | $0 | $764,850,989 | $4,399,612 | $38,359,269 | $22,088,556 | $898,033,845 |
Total | $286,946,431 | $952,969,515 | $133,947,080 | $52,244,809 | $13,708,966 | $14,703,657 | $6,646,138,019 | $98,781,088 | $304,411,430 | $261,518,962 | $8,765,369,957 |
Total Expenditures | Federal Share | State Share1 | |
---|---|---|---|
Mandatory | $1,176,373,540 | $1,176,373,540 | N/A |
Matching | $2,942,477,096 | $1,656,338,532 | $1,286,138,564 |
Discretionary | $3,748,485,476 | $3,748,485,476 | N/A |
MOE | $898,033,845 | N/A | $898,033,845 |
Total | $8,765,369,957 | $6,581,197,548 | $2,184,172,409 |
Unliquidated Obligations2 | Unobligated Funds | |
---|---|---|
Mandatory | $690,673 | $460,568 |
Matching | $12,873,883 | $4,270,680 |
Discretionary | $283,754,336 | $52,233,086 |
Total | $297,318,892 | $56,964,334 |
1. The State Share total includes approximately $23 million in "excess" State expenditures above the State Match ($13 million) and MOE (10 million) amounts required to draw down the full allotment of CCDF Matching funds.
2. ACF issues negative grant awards for unobligated or unliquidated balances following the end of the required periods.