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 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.