Fiscal Issues

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Overview

Users can access this portion of the site to download information that pertains to fiscal issues for the current fiscal year

Featured Content

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IID Grant Application 2012  DOC 11-12  01/30/12 
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Available Fiscal Spreadsheets

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District Settlement Agreements XLSX 11-12 03/28/12
Rev-Lim 11-12 Second Interim(updated 2-10-12) XLSX 11-12 02/10/12
RL First Interim 11-12, 12-13, 13-14 XLSX 11-12 11/17/11
11-12 First Interim Review Process XLSX 11-12 11/10/11
ICOE Data Collection Template  P-1 XLSX 11-12 11/10/11
Sample Federal Interest Calculations XLSX 11-12 11/10/11
Sample Federal Interest 1Qtr XLSX 11-12 11/10/11
District Settlement Agreements XLSX 11-12 10/25/11
10-11 Unaudited Actuals Review Process XLSX 10-11 08/17/11
Rev-Lim 11-12 Budget (updated 8-4-11) XLSX 11-12 08/04/11
Rev-Lim 10-11 Unaudited Actuals (updated 8-4-11) XLSX 10-11 08/04/11
CAT Form Instructions DOCX 10-11 07/26/11
CAT Form-Blank XLSX 10-11 07/26/11
GASB 54 FdBalance xwalk XLSX 10-11 07/26/11
Rev-Lim 10-11 Unaudited Actuals (updated 7-21-11) XLSX 10-11 07/21/11
11-12 Cashflow Guideline (updated 7-14-11) XLSX 11-12 07/20/11
11-12 Budget Review Process XLSX 11-12 06/08/11
Rev-Lim 11-12 Budget (updated 5-23-11) XLSX 11-12 05/25/11
11-12 Cash Flow Payment Schedules (Adopted Budget) XLSX 11-12 05/25/11
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Fiscal Memos

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Fiscal Memo 12-06 - Impact of Estimated RDA Excess Tax Increment on Cash Flow PDF 11-12 03/02/12
Fiscal Memo 12-05 - 11-12 Second Interim Report PDF 11-12 02/10/12
Fiscal Memo 12-04 - Federal Interest Calculation PDF 11-12 11/10/11
Fiscal Memo 12-13 - 11-12 First Interim Report PDF 11-12 10/27/11
Fiscal Memo 12-02 - 10-11 Unaudited Actuals Report PDF 11-12 07/26/11
Fiscal Memo 12-01 - 11-12 Adopted Budget Update PDF 11-12 07/20/11
Fiscal Memo 11-05 - 11-12 Budget Advisory PDF 11-12 05/25/11
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Audit Information

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Special Education

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11-12 Spec Ed MOE Spring Certification PDF 11-12 04/10/12
SELPA MOE Plan DOCX 11-12 04/10/12
Pupil Count-Dec 2011 PDF 11-12 03/09/12
2011-12 AB 602 Estimate (updated 2-21-12) XLSX 11-12 02/21/12
11-12 IDEA-Res 3310 Distribution PDF 11-12 01/17/12
2011-12 AB 602 Estimate (updated 6-21-11) XLSX 11-12 06/21/11
2011-12 AB 602 Estimate (updated 5-24-11) XLSX 11-12 05/25/11
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Deferred Maintenance Issues

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Accounts Payable Memos

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Imperial County Tax Information

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11-12 P-1 Tax Report  PDF 11-12 11/16/11
10-11 Annual Tax Report  PDF 10-11  08/09/11
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Imperial County Treasurer's Report

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Treasurer's Report - March 2012 PDF 11-12 05/07/12
Treasurer's Report - February 2012 PDF 11-12 05/07/12
Treasurer's Report - January 2012 PDF 11-12 03/06/12
Treasurer's Report - December 2011 PDF 11-12 02/06/12
Treasurer's Report - November 2011 PDF 11-12 01/06/12
Treasurer's Report - October 2011 PDF 11-12 12/06/11
Treasurer's Report - September 2011 PDF 11-12 12/06/11
Treasurer's Report - August 2011 PDF 11-12 10/14/11
Treasurer's Report - July 2011 PDF 11-12 10/14/11
Treasurer's Report - May 2011 PDF 10-11 08/01/11
Imperial County Annual Investment Policy PDF 10-11 07/26/11
Treasurer's Report - June 2011  PDF 10-11  07/26/11
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Miscellaneous Fiscal Issues

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Moneybags Deferral Chart 2011-12 PDF 11-12 02/10/11
Moneybags Deferral Chart 2010-11 PDF 10-11 02/10/11
District Fiscal Status Spreadsheet PPT 09-10 12/16/09
State Controllers Letter on Accruals PDF 09-10 12/16/09
Hardship Projects PDF 09-10 12/16/09
Redevelopment Dollars (Brent's Notes) PDF 08-09 Nov 2008
Instructional Materials Sufficiency Waiver DOC 07-08 Oct 2007
Demystifying OPEB PPT 06-07 Apr 2007
Rural Education Achievement Program (REAP) PDF 06-07 Apr 2007
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CASBO Conference Handouts

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Calendars

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11-12 Calendar of Key Deadlines PDF 11-12 06/23/11
11-12 District Deadlines  XLSX 11-12 06/23/11
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CBO Meetings

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CBO meeting - March 2012 PDF 11-12 03/22/12
CBO meeting - February 2012 PDF 11-12 02/16/12
CBO meeting - January 2012 PDF 11-12 01/26/12
CBO meeting - December 2011 PDF 11-12 12/15/11
CBO meeting - November 2011 PDF 11-12 11/10/11
CBO meeting - October 2011 PDF 11-12 10/25/11
CBO meeting - September 2011 PDF 11-12 09/21/11
CBO meeting - August 2011 PDF 11-12 08/18/11
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