Quarter End Date: 9/30/2018
Publication Date:
June 26, 2020
Current as of:
| Admin | Quality Activities | Targeted Funds Infant and Toddler | Targeted Funds Quality Activities | Targeted Funds School Age R & R |
Infant/Toddler Quality Activities | Direct Svcs | N-Dir Svcs Systems | N-Dir Svcs Cert Prog Elig/Det | N-Dir Svcs All Others | Total Expenditures | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatory | $28,395,246 | $39,845,824 | N/A | N/A | N/A | $4,935,207 | $922,156,047 | $5,372,668 | $47,272,072 | $46,214,285 | $1,094,191,349 |
| Matching | $61,745,626 | $168,408,570 | N/A | N/A | N/A | $14,573,634 | $2,215,051,128 | $5,771,792 | $65,648,244 | $69,832,761 | $2,601,031,755 |
| Discretionary | $109,348,228 | $406,008,052 | $6,654,682 | $9,079,846 | $6,165,977 | $136,976,270 | $1,858,558,494 | $40,329,000 | $82,429,546 | $140,261,195 | $2,795,811,290 |
| Subtotal | $199,489,100 | $614,262,446 | $6,654,682 | $9,079,846 | $6,165,977 | $156,485,111 | $4,995,765,669 | $51,473,460 | $195,349,862 | $256,308,241 | $6,491,034,394 |
| MOE | $38,997,564 | $37,047,217 | N/A | N/A | N/A | $0 | $769,246,201 | $3,899,293 | $30,599,654 | $23,621,518 | $903,411,447 |
| Total | $238,486,664 | $651,309,663 | $6,654,682 | $9,079,846 | $6,165,977 | $156,485,111 | $5,765,011,870 | $55,372,753 | $225,949,516 | $279,929,759 | $7,394,445,841 |
| Total Expenditures | Federal Share | State Share1 | |
|---|---|---|---|
| Mandatory | $1,094,191,349 | $1,094,191,349 | N/A |
| Matching | $2,601,031,755 | $1,438,801,320 | $1,162,230,435 |
| Discretionary | $2,795,811,290 | $2,795,811,290 | N/A |
| MOE | $903,411,447 | N/A | $903,411,447 |
| Total | $7,394,445,841 | $5,328,803,959 | $2,065,641,882 |
| Unliquidated Obligations | Unobligated Funds2 | |
|---|---|---|
| Mandatory | $83,333,432 | $0 |
| Matching | $224,858,921 | $42,128,556 |
| Discretionary | $2,059,028,687 | $1,472,224,006 |
| Total | $2,367,221,040 | $1,514,352,562 |
1 The State Share total includes approximately $28 million in "excess" State expenditures above the State Match (+$10.5 million) and MOE (+$17 million) amounts required to draw down the full allotment of CCDF Matching funds.
2 ACF issues negative grant awards for unobligated balances following the end of the required obligation period.