Change Text Size:  Normal Text Medium Text Large Text

Child Development Fiscal Services (CDFS)


Fiscal Reporting

When completing the CalWORKs Stage 2 and Stage 3 Caseload Report you must report actual caseload numbers, provider payments, child months of services, etc. When completing the Child Development Fiscal Services Report, per Title 5 regulations, the accrual method must be used when reporting revenue and expenses. Not following these rules may adversely affect the amount of funding that is made available to your agency.

If you have additional questions please contact your fiscal analyst. An updated 2012/2013 list can be found on the Department's Child Development Web page under "Analyst Directories".

The New Regional Market Rate TrustLined/Relative Maximum Reimbursement Ceilings

Assembly Trailer Bill 1476 (Chapter 663 of the Statutes of 2014), beginning January 1, 2015, requires the California Department of Education to implement ceilings at the 85th percentile of the 2009 Regional Market Rate Survey reduced by 10.11 percent. If a calculated ceiling is less than the ceiling provided before January 1, 2015, then the ceiling from the 2005 Regional Market Survey will be used. The licensed-exempt child care provider ceilings will be 60 percent of the Family Child Care Home ceilings.

The current ceilings are available at Reimbursement Ceilings for Subsidized Child Care.

Instructions: Please enter a vendor code and password then select the 'Logon' button:




Minimum Web browser requirements
Problems? Please contact your Fiscal Apportionment Analyst.

Questions: Katherine Shea | | 916-324-6611

California Department of Education
1430 N Street
Sacramento, CA 95814

Web Policy