Documents

2017/18 CDE Apportionments 

JUL
AUG
SEP

OCT
NOV
DEC

JAN
FEB
MAR

APR
MAY
JUN

 

2017/18 Treasurers' Reports

JUL
AUG
SEP

OCT
NOV
DEC

JAN
FEB
MAR

APR
MAY
JUN

 

   2017/18 CBO Meetings

Aug 14th
Sep 13th
Oct 11th

Nov 9th
Jan 19th
Feb 16th

Mar 16th
Apr 4th
May 24th

Jun 14th

 

       2017/18 Apportionments
       Principal Apportionments
       Prop 30 - EPA
       CDE Apportionments


 


 

 
Property Taxes
17-18 P-1
17-18 P-2
17-18 Annual

 
  Attendance
17-18 J18-19C Supp P-1
17-18 P-1 ADA Comparison
17-18 J18-19C Supp P-2
17-18 P-2 ADA Comparison
17-18 J18-19C Supp Annual



 

 

Fiscal Memos
18.01 - 45 Day Update
18.02 - Federal Interest Calculations & Attachments
18.03 - CalSTRS State On-Behalf Contr. Rates
18.04 - Unaudited Actuals 16-17 & Revised 17-18
18.05 - Attendance Report Due Dates 17-18
18.06 - First Interim Report 17-18
18.07 - Audits
18.08 - Second Interim Report 17-18

Forms, Templates, & Tools
Transfer Form
Statement of Deposit Template
Deposit Statement Template
Notice of Incoming Monies (Treasurers' Office)
Outgoing Wire Transfer Instructions
Warrant Cancellation Memo Template
E-Payment Cancellation Request
Summary of Tentative Agreement (Rev 2014)
Filing of Verified Signatures (Board Members)
Gann Resolution Sample
ICSIS Tools Add-in
 

 

Presentations & Trainings
2017 1099 Workshop
Trainings
Training Guides






 

 

 

 

Audit Information
Annual Audit - June 30, 2018 (or Multi-Year) FILL IN
Certification of Corrective Action 16-17 (fill-in)
Audit Finding Corrective Action 16-17 (fill-in)
Audit Certification 16-17 (fill-in)





 

 

 

Special Education
2017-18 AB602 (Advance) 7-31-17.xlsx
2017-18 AB602 (Advance) 7-31-17.pdf
Pupil Count - December 2016 (for 17/18)






 

2017-2018

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

 

2016-2017

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

 

2015-2016

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

 

2014-2015

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

 

2013-2014

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

 

2012-2013

Apportionments
Treasurer's Reports
Fiscal Memos
CBO Meetings
Tax Information
Interest
Attendance
Audit Information
Special Education

Templates, Forms & Documents

Archives

2016-2017
2015-2016
2014-2015
2013-2014
2012-2013
2011-2012
2010-2011
2009-2010
2008-2009
2003-2008

All District Fiscal Advisory Services files