For K-12 School Treasurers

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

Drawdown Schedule

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 

*Treasurer training will be offered as needed.

Auditor of State Bulletins

Treasurers of K-12 Schools

2014-001 2006-004 2001-007 1999-004

Auditor of State Email

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.