December 2024
- 2024;11_Treasurer Report
- Audit Certification 23-24 (fill-in)
- Certification of Corrective Action 23-24 (fill-in)
- Audit Finding Corrective Action 23-24 (fill-in)
- Audit Certification 23-24 (fill-in) EXTENSION
- Fiscal Memo No 25.04 Attendance Report Due Dates 24-25
- Fiscal Memo No 25.03 First Interim Report 24-25
November 2024
- 24-25 P-1 Taxes
- CBO Meeting 11-13-24
- 2024 CBO Presentation - IT Controls.pdf
- SWP Fiscal Meeting.pdf (Strong Workforce Program Consortium)
- 24-25 Interest Calculation Qtr 1
- 2024;10_October-Treasurer Report
- 2024;09_September-Treasurer Report
October 2024
- 2024 1099 Reporting Workshop
- 2024 1099 Reporting Checklist
- 2024 W-2 Reporting Workshop
- 2024 W-2 Reporting Checklist
September 2024
August 2024
- CBO Meeting 8-28-24
- LCFF Reconciliation 23-24
- Fiscal Memo No 25.02 UA Report 23-24 & Revised Budget 24-25
- 2023 Pupil Counts
- 2024-25 AB 602 Advance certified 7-18-24
- 23-24 Interest Calculation Qtr 4
- 23-24 Annual Taxes
- 2024;07_July-Treasurer Report
- 2024;06_June-Treasurer Report
July 2024
- 2023-24 AB 602 P-2 certified 6-19-24
- CBO Meeting 7-29-24
- WHK 2024 Pre-Audit Workshop
- Fiscal Memo No 25.01 45 Day Update
- 45 Day 24-25 (spreadsheet)
June 2024
May 2024
- Fiscal Memo No- 24.06 2023-24 EA and 2024-25 J1
- CBO Meeting 5-22-24
- 24-25 LEA Fiscal Reporting Calendar
- 2024;04_April-Treasurer Report
- 2023-24 P-2 ADA Comparison
- 2023-24 J18-19C Supp P-2
- 23-24 P-2 Taxes
- 23-24 Interest Calculation Qtr 3
April 2024
March 2024
- 2023-24 AB 602 P-1 certified 2-20-24
- CBO Meeting 3-13-24
- Budget Publication Info 2024-25 (Option 1 Budget Only) - fillable
- Budget Publication Info 2024-25 (Option 2 LCAP & Budget) - fillable
- 2024;02_February-Treasurer Report
February 2024
- 2024-25 LCAP - Fiscal Component 2-28-24
- Fiscal Memo No- 24.05 Second Interim Report 23-24
- 2024;01_January-Treasurer Report
- 23-24 Interest Calculation Qtr 2
January 2024
- CBO Meeting 1-24-24
- 2023;12_December-Treasurer Report
- 2023-24 P-1 ADA Comparison
- 2023-24 J18-19C Supp P-1
December 2023
November 2023
- 23-24 Interest Calculation Qtr 1
- 23-24 P-1 Taxes
- Fiscal Memo No - 24.04 Attendance Report Due Dates 23-24
- CBO Meeting 11-8-23
- Audit Certification 22-23 (fill-in)
- Certification of Corrective Action 22-23 (fill-in)
- Audit Finding Corrective Action 22-23 (fill-in)
- Fiscal Memo No - 24.03 First Interim Report 23-24
October 2023
- 2023;09_September-Treasurer Report
- 2023 1099 Reporting Checklist
- ICOE 2023 1099 Workshop
- CBO Meeting 10-11-23
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