August 2022
July 2022
- CBO Meeting 7-27-22
- 45-Day Update 22-23 (spreadsheet)
- out-of-class-reporting-guide.pdf
- PreparingForFiscalYearEndChecklist_v2 Revised 072022.pdf
- 2022;06_June-Treasurer Report.pdf
- CDE Apportionments - June
- 2021-22 P-2 Corrected ADA Comparison
- 2021-22 J18-19C Supp Annual
June 2022
- CDE Apportionments - May
- 2022;05_May-Treasurer Report
- 2022;04_April-Treasurer Report
- Fiscal Memo 22.06 21/22 EA & 22/23 Budget
May 2022
- CBO Meeting 5-25-22
- Preparing for Next Fiscal Year
- GASB Update - Leases.pptx
- Governmental Industry Alert - Leases
- GASB 87 Sample Lease Tracking Table & Examples
- GASB 87 Retro Active Capital Lease Example Entries
- CDE Apportionments - April
- 21-22 Interest Calculation Qtr 3
- 2021 Pupil Count
- 2021-22 P-2 ADA Comparison
- 2021-22 J18-19C Supp P-2
April 2022
- 2022;03_March-Treasurer Report
- 21-22 P-2 Tax Report
- 22-23 LCFF BOP Crosswalk
- CBO Meeting 4-13-22
- CDE Apportionments - March
March 2022
- Budget Publication 22-23 (Option 1 Budget Only) - onsite fillable
- Budget Publication 22-23 (Option 2 Budget & LCAP) - onsite fillable
- Budget Publication 22-23 (Option 1 Budget Only) - online editable
- CBO Meeting 3-16-22
- CDE Apportionments - February
- 2021/22 AB602 P-1 certified 2-18-22
- 2021/22 Federal IDEA RE 3310 Distribution
- 2022;02_February-Treasurer Report
February 2022
- 2022;01_January-Treasurer Report
- CDE Apportionments - January
- 21-22 Interest Calculation Qtr 2
- Fiscal Memo 22.05 Second Interim 21-22
- 2021;12_December-Treasurer Report
January 2022
- Audit Certification 20-21 (fill-in)
- Audit Finding Corrective Action 20-21 (fill-in)
- Certification of Corrective Action 20-21 (fill-in)
- CBO Meeting 1-26-22
- 2021-22 P-1 ADA Comparison
- 2021-22 J18-19C Supp P-1
- CDE Apportionments - December
December 2021
November 2021
- Fiscal Memo 22.04 Attendance Report Due Dates 21-22
- CDE Apportionments - October
- 2021;10_October-Treasurer Report
- 2021/22 P-1 Tax Report
- CBO Meeting 11-10-21
- Fiscal Memo 22.03 21/22 First Interim Report
October 2021
- 21-22 Interest Calculation Qtr 1
- 2021;09_September-Treasurer Report
- CDE Apportionments - September
- 2021 1099 Reporting Checklist
- 2021 1099 Workshop
- CBO Meeting 10-13-21
September 2021
- Fiscal Memo 22.02 20/21 Unaudited Actuals & 21/22 Revised
- 2021-22 AB602 Advance 7-20-21
- 20-21 Interest Calculation Qtr 4
- 2020-21 AB602 P-2 6-18-21
- 2020-21 Federal IDEA Distribution
- CBO Meeting 8-11-21
- CBO Meeting 8-11-21 handouts
August 2021
- CDE Apportionments - August
- CDE Apportionments - July
- CBO Meeting 9-15-21
- 2021;08_August-Treasurer Report
- 2021;07_July-Treasurer Report
July 2021
- 20-21 Annual Tax Report
- 45 Day 21-22 (spreadsheet)
- CBO Meeting 7-21-21
- CDE Apportionments - June
- 2021;06_June-Treasurer Report
- 21-22 Deposit guidance - beginning July 1st
June 2021
- CDE Apportionments - May
- 2021;05_May-Treasurer Report
- Fiscal Memo 21.05 20/21 Est. Actuals & 21/22 Budget
May 2021
- 2021;04_August-Treasurer Report
- CBO Meeting 5-26-21
- CDE Apportionments - April
- 20-21 Interest Calculation Qtr 3
April 2021
March 2021
- 2021;02_February-Treasurer Report
- CBO Meeting 3-17-21
- Budget Publication 2021-22 (Option 1 Budget Only) fillable
- Budget Publication 2021-22 (Option 2 LCAP & Budget) fillable
- Budget Publication 2021-22 (Option 1 Budget Only) online
- CDE Apportionments - February
- 2020-21 AB 602 P-1 2-19-21
- 2021;01_January-Treasurer Report
February 2021
- Fiscal Memo 21.04 Second Interim Report 20-21
- 2020;12_December-Treasurer Report
- CBO Meeting 2-10-21
- 20-21 Interest Calculation Qtr 2
- Audit Certification 19-20 (fill-in).pdf
- Audit Finding Corrective Action 19-20 (fill-in).pdf
- Certification of Corrective Action 19-20 (fill-in).pdf
- CDE Apportionments - January
January 2021
- CBO Meeting 1-27-21
- CBOMtg.1.27.21.SpEd.MOE
- CDE Apportionments - December
- 2020;11_November-Treasurer Report
December 2020
- Fiscal Memo 21.03 Attendance Report Due Dates 20-21
- CDE Apportionments - November
- Budget Overview for Parents Presentation - Nov 2020
- Budget Overview for Parents 20-21 Crosswalk
November 2020
- 2020;10_October-Treasurer Report
- CDE Apportionments - October
- 20-21 Interest Calculation Qtr1
- 20-21 P-1 Taxes
- CBO Meeting 11-12-20
- Fiscal Memo 21.02 First Interim Report 20-21
- 2020-21 AB 602 ADV 9-25-20
October 2020
- 2020;09_September-Treasurer Report
- ICOE 2020 1099 Reporting Workshop
- 2020 1099 Checklist
- CBO Meeting 10-14-20
- CDE Apportionments - September
September 2020
August 2020
- CDE Apportionments - July
- 2020;07_July-Treasurer Report
- 19-20 Interest Calculation Qtr 4
- CBO Meeting 8-12-20
- LCFF Reconciliation 19-20
July 2020
- 19/20 Annual Tax Report
- 19/20 AB 602 P-2 certified 6-22-20
- 2020;06_June-Treasurer Report
- CDE Apportionments - June
- Fiscal Memo 21.01 - 45 Day Update
- 45-Day Update (spreadsheet)
- Deposit Guidance 20-21
- CBO Meeting 7-15-20
- 19-20 Year-End Closing Checklist
June 2020
May 2020
- Fiscal Memo 20.6 - 19/20 Est. Actuals & 20/21 July 1st Budget
- 2019-20 AB 602 P-2 not certified 5-30-20
- CBO Meeting 5-27-20
- 2020;04_April-Treasurer Report
- CDE Apportionments - April
- 19-20 P-2 ADA Comparison
- 19-20 J18-19C Supp P-2
- 19-20 Interest Calculation Qtr 3
April 2020
- 2020;03_March-Treasurer Report
- CBO Meeting 4-22-20
- 19/20 P-2 Tax Report
- CDE Apportionments - March
- Business Services COVID-19 Closures FAQ's as of 04.01.2020
March 2020
- Budget Publication Info 2020-21 (Option 2 LCAP & Budget) fillable
- Budget Publication Info 2020-21 (Option 1 Budget Only) fillable
- CBO Meeting 3-11-20
- 2020;02_February-Treasurer Report
- CDE Apportionments - February
- 2019-20 AB 602 P-1 certified 2-20-20
- Pupil Count Dec 2018 - for 19/20 revised 2-25-20
February 2020
- 2020;01_January-Treasurer Report
- CDE Apportionments - January
- CBO Meeting 2-5-20
- 19-20 Interest Calculation Qtr 2
- Fiscal Memo 20.05 - Second Interim Report 19-20
January 2020
- 2019;12_December-Treasurer Report
- CBO Meeting 01-22-20
- 19-20 P-1 ADA Comparison
- 19-20 J18-19C Supp P-1
- CDE Apportionments - December
December 2019
- 2019;11_November-Treasurers Report
- 19-20 P-1 Tax Report - Revised 12-16-19
- CDE Apportionments - November
November 2019
- CBO Meeting 11-06-19
- CDE Apportionments - October
- 2019;10_October-Treasurers Report
- 2019-20 AB 602 Advance 11-1-19
October 2019
- 19-20 Interest Calculation Qtr 1
- CBO Meeting 10-09-19
- Fiscal Memo No - 20.03 Attendance Reports Due Dates 19-20
- Audit Certification 18-19 (fill-in)
- Audit Finding Corrective Action 18-19 (fill-in)
- Certification of Corrective Action 18-19 (fill-in)
- CDE Apportionments - September
- 2019;09_September-Treasurers Report
September 2019
August 2019
- Fiscal Memo No - 20.02 Unaudited Actuals 18-19 & Revised Budget 19-20
- 2018-19 AB 602 Advance - certified 7-19-19
- CDE Apportionments - July
- 2019;07_July-Treasurers Report
July 2019
- 2018-19 Interest Calculation Qtr 4
- 18-19 Annual Tax Report
- 18-19 Annual Miscellaneous Funds Report
- December 2018 Pupil Count - for 19/20
- 2018-19 AB 602 P-2 certified June 17th
- Fiscal Memo No - 20.01 45 Day Update
- 45 Day 19-20 (spreadsheet)
- 18-19 Annual ADA Comparison
- 18-19 J18-19C Supp Annual
- CBO Meeting 07-17-19
- Proposition 30-EPA Q4
- CDE Apportionments - June
- 2019;06_June-Treasurers Report