Compliance, Audit and Reports

Proposed Budget
Adopted Budget
First Interim
Second Interim

• Proposed Budget
• Adopted Budget
• First Interim
• Second Interim
• Unaudited Actuals
• Financial Audit Report

• Proposed Budget
• Adopted Budget
• First Interim
• Second Interim
• Unaudited Actuals
• Financial Audit

• Proposed Budget
• Adopted Budget
• 45 Day Budget Revision
• First Interim
• Second Interim
• Audit Report
• Unaudited Actuals

• Measure C 

• Measure J

Proposed Budget  /  June 23, 2021

• Report
• Presentation

45 Day Budget / August 11, 2021

• Report I
• Report II (without One Time Funds)
• Presentation

Adopted Budget / June 23, 2021

• Report

First Interim / December 1, 2021

• Report

Second Interim / March 9, 2022

• Report

Financial Statement / June 30, 2021

• Audited Actuals

Unaudited Actuals / September 14, 2022

• Report
• Presentation

OPEB Actuals / June 30, 2022

• 2021-2022 Measure C Financial Statement
• 2021-2022 Measure C Performance Statement
• 2021-2022 Measure J Financial Statement
• 2021-2022 Measure J Performance Statement

• GUIDE Bank Accounts and Reconciliation
• GUIDE Revolving Cash
• GUIDE Clearing Account
• GUIDE Cash Handling
• GUIDE Reimbursable Expenses

• FORM Clearing Account Reconciliation

• FORM Revolving Cash Reconciliation

• FORM ASB Account Reconciliation

Please contact Andrea Rose directly to request a soft copy of the bank reconciliation forms, which are available for use in either Google Sheets or Excel.

• Revenue Potential Test Form
• Sales Analysis Form
• Ticket Sales & Control Form
• Ticket Log Form

The ASB Expense, Revenue, and Pre-Approval Forms are under review and will be available soon.