The information on this page is important for school district treasurers. If you are a treasurer on a newly approved project, and have not yet logged into our web-based tools, please fill out this Application for Access form and email it to ofccithelp@ofcc.ohio.gov to have an online account created for you. If you are new to the drawdown process, please watch the video below for a short introduction.

 

Application for Access

Quarter	Construction Manager	School District Treasurer*	Payment Release Date
Quarter 4 Calendar Year 2020	08/18/2020	09/01/2020	09/25/2020
Quarter 3 Calendar Year 2020	05/05/2020	05/19/2020	06/26/2020
Quarter 2 Calendar Year 2020	02/18/2020	03/03/2020	03/27/2020
Quarter 1 Calendar Year 2020	11/19/2019	12/03/2019	12/27/2019
Quarter 4 Calendar Year 2019	08/20/2019	09/03/2019	09/27/2019
Quarter 3 Calendar Year 2019	05/07/2019	05/21/2019	06/28/2019
Quarter 2 Calendar Year 2019	02/19/2019	03/05/2019	03/29/2019
Quarter 1 Calendar Year 2019	11/20/2018	12/04/2018	12/28/2018
Quarter 4 Calendar Year 2018	08/21/2018	09/04/2018	09/28/2018
Quarter 3 Calendar Year 2018	05/01/2018	05/15/2018	06/29/2018
Quarter 2 Calendar Year 2018	02/20/2018	03/06/2018	03/30/2018
Quarter 1 Calendar Year 2018	11/21/2017	12/05/2017	12/29/2017
Quarter 4 Calendar Year 2017	08/15/2017	09/05/2017	09/29/2017

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*Treasurer training will be offered as needed.

Auditor of State has an email address for school treasurers to use when submitting their certification of transfer for maintenance funds. It is: OSFC@ohioauditor.gov.