Financial Reports

Adopted Budget Reports

Link to Adopted Budget on BOX

Tentative Budget Reports

Link to Tentative Budget on BOX

Budget Planning

Budget Development Calendar

Annual Audit Reports

Link to District Annual Audit Reports on BOX (District, Measure L, and Foundation)

OPEB Actuarial Reports

Link to OPEB Actuarial Reports on BOX


 

Quarterly Financial Reports

 

Quarterly Financial Reports
(Click links below to view Board Agenda Item and download report from BoardDocs)
Board Meeting Date

2023-2024

Q3 Report June 4, 2024
Q2 Report March 5, 2024
Q1 Report December 12, 2023

2022-2023

Q3 Report June 6, 2023
Q2 Report March 7, 2023
Q1 Report December 13, 2022

2021-2022

Q3 Report June 7, 2022
Q2 Report March 1, 2022
Q1 Report December 14, 2021

2020-21

Q4 Report September 7, 2021
Q3 Report May 18, 2021
Q2 Report Feb 16, 2021
Q1 Report Dec 15, 2020

2019-20

Q4 Report Oct 20, 2020
Q3 Report May 19, 2020
Q2 Report Mar 10, 2020
Q1 Report Dec 10, 2019

 

 


 

CCFS-311 Annual

https://misweb.cccco.edu/FiscalPortal/reports.aspx


 

CARES and HEERF Reports

COVID-19 State Block Grant

Department of Education HEERF Reports

 

EXPLANATORY NOTES
Other Uses of (a)(1) Institutional Portion Funds.

To redeploy Child Development Center personnel due to COVID-19 District Closure.  Staff assignments include distribution of laptops and other equipment to students for the transition to an online learning environment and support of the student services chat line to maintain virtual operations.