September 2023
August 2023
- CBO Meeting 8-23-23
- 22-23 Interest Calculation Qtr 4
- 22-23 Annual Taxes
- Fiscal Memo 24.02 Unaudited Actuals 22-23 & Revised Budget 23-24
- 2022 Pupil Counts
- 2023-24 AB 602 Advance certified 7-20-23
July 2023
- CBO Meeting 7-27-23
- 2022-23 Year-End Closing Tips
- 45 Day Update 23-24 (spreadsheet).xlsx
- 22-23 AB 602 P-2 certified 6-19-23
- 2023;06_June-Treasurer Report
- CDE Apportionments - June
June 2023
May 2023
- 22-23 Est. Act. & 23-24 Budget - checklist
- CDE Apportionments - April
- 22-23 Interest Calculation Qtr 3
- CBO Meeting 5-24-23
- 2023;04_April-Treasurer Report
- 2022-23 P-2 ADA Comparison
- 2022-23 J18-19C Supp P-2
April 2023
- 2023;03_March-Treasurer Report
- CBO Meeting 4-19-23
- 2023-24 BOP, LCAP and Budget Alignment
- 22-23 P-2 Taxes
- CDE Apportionments - March
March 2023
- CDE Apportionments - February
- 22-23 AB602 P-1 certified 2-17-23
- 22-23 Federal IDEA RE 3310 Distribution
- 2023;02_February-Treasurer Report
- CBO Meeting 3-15-23
- Budget Publication Info 2023-24 (Option 1 Budget Only) - fillable
- Budget Publication Info 2023-24 (Option 2 LCAP & Budget) - fillable
February 2023
- 2023;01_January-Treasurer Report
- 22-23 Interest Calculation Qtr 2
- CDE Apportionments - January
- Fiscal Memo 23.05 Second Interim Report 22-23
January 2023
- CBO Meeting 1-25-23
- 2022;12_December-Treasurer Report
- CDE Apportionments - December
- 2022-23 P-1 ADA Comparison
- 2022-23 J18-19C Supp P-1
December 2022
November 2022
- Audit Certification 21-22 (fill-in).pdf
- Audit Certification 21-22 (fill-in) -EXTENSION
- Certification of Corrective Action 21-22 (fill-in).pdf
- Audit Finding Corrective Action 21-22 (fill-in).pdf
- Fiscal Memo 23.04 Attendance Report Due Dates 22-23
- 2022;10_October-Treasurer Report
- 22-23 P-1 Taxes
- CBO Meeting 11-9-22
- estcashflow22sch4.xlsx
- Fiscal Memo 23.03 First Interim Report 22-23
- 22-23 Interest Calculation Qtr 1
- CDE Apportionments - October
October 2022
- 2022;09_September-Treasurer Report
- 2022 1099 Reporting Checklist.pdf
- 2022 1099 Workshop
- CBO Meeting 10-12-22
- CDE Apportionments - September
September 2022
August 2022
- CBO Meeting 8-24-22
- Fiscal Memo 23.02 21/22 Unaudited Actuals & 22/23 Revised
- CDE Apportionments - July
- 21-22 Interest Calculation Qtr 4
- 2022;07_July-Treasurer Report
- 2022-23 AB 602 Advance 7-20-22
- 21-22 Annual Tax Report
- 2021-22 AB 602 P-2 6-17-22
- Fiscal Memo 23.01 45 Day Update
- 45-Day Update 22-23 (spreadsheet)
July 2022
- CBO Meeting 7-27-22
- 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