May 2018
- From ESCAPE Export to ICSIS Import - Instructions v2
- Import into ICSIS from ESCAPE v2
- From ICSIS Export to ESCAPE Import - Instructions
- Import into ICSIS from Escape
- 2018;04_April-Treasurer's Report
- Advanced Apportionments
- CDE Apportionments - April
- 2017/18 P-2 ADA Comparison
- 2017/18 J18/19C Supp P-2
April 2018
- 2017-18 Interest Calculation Qtr 3
- CBO Meeting 04-20-18
- CDE Indirect Cost Rates 14/15 to 18/19 - Imperial County
- 17-18 P-2 Tax Report
- CDE Apportionments - March
- 2018;03_March-Treasurer's Report
March 2018
- CBO Meeting 03-16-18
- ESCAPE Materials
- 2018;02_February-Treasurer's Report
- Budget Publication 2018-19 (Option 1 Budget Only) fillable
- Budget Publication 2018-19 (Option 2 LCAP & Budget) fillable
- 2017/18 AB602 (P-1) certified 2-20-18.xlsx
- 2017/18 AB602 (P-1) certified 2-20-18.pdf
- December 2016 Pupil Count - for 17/18
February 2018
- LCAP Fiscal Presentation 02-26-18
- 2018;01_January-Treasurer's Report
- Annual Audit - June 30, 2018 (or Multi-Year) FILL IN
- Fiscal Memo - 18.08 Second Interim Report 17-18
January 2018
- 2017-18 Interest Qrt 2
- CBO Meeting 01-19-18
- 2017-18 J18-19C Supp P-1
- 2017-18 P-1 ADA Comparison
- Notice of Incoming Monies (incoming wires)
- Wire TF Instructions (outgoing wires)
- 2017;12_December - Treasurer's Report
December 2017
November 2017
- Audit Certification 16-17 (fill-in)
- Audit Finding Corrective Action 16-17 (fill-in)
- Certification of Corrective Action 16-17 (fill-in)
- Fiscal Memo No. - 18.07 Audits
- 2017;10_October-Treasurer's Report
- CBO Meeting 11-09-17
- 17-18 P-1 Tax Report
- Fiscal Memo No - 18.06 First Interim Report 17-18
October 2017
- 1099 Workshop 10-30-17
- 2017-18 Interest Calculation Qrt 1
- 2017;09_September-Treasurer's Report
- CBO Meeting 10-11-17
- Fiscal Memo 18.05 Attendance Reports Due Dates 17-18
September 2017
August 2017
- CBO Meeting 8-14-17
- 2017;07_July-Treasurer's Report
- Year-End Closing Tips
- Fiscal Memo No - 18.04 Unaudited Acutals Report 16-17 & Revised Budget 17-18
- GANN Resolution Samples
- 2016-17 Interest Calculation Qrt 4
- 2016-17 Annual Tax Report
- 2017-18 AB602 (Advance) 7-31-17
- December 2015 Pupil Count
- Fiscal Memo 18.03 - CalSTRS State On-Behalf Contribution Recommended Rate
- 2014-15 STRS Creditable Earnings (for 16/17 CalSTRS On-Behalf Contribution)
- 2015-16 STRS Creditable Earnings (for 17/18 CalSTRS On-Behalf Contribution)
July 2017
- Fiscal Memo No - 18.02 Fed Interest Calculations & Attachments
- 2017-18 CBO Meeting Schedule
- 2017-18 Master Calendar of Fiscal Deadlines
- 2016-17 AB 602 (P-2 certified) 7-24-17
- Fiscal Memo No - 18.01 45 Day Update
- 45 Day 17-18 (spreadsheet).xlsx