NOTICE OF APPORTIONMENT OF FUNDS A JUNE 16, 2016 CALPERS GASB 68 RESOURCE: 0000 DISTRICT FUND FUND DISTRICT AUDITOR
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1 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California NOTICE OF APPORTIONMENT OF FUNDS A JUNE 16, 2016 CALPERS GASB 68 DISTRICT AUDITOR RESOURCE: 0000 DISTRICT FUND FUND OBJECT: 5839 NUMBER NUMBER BOLINAS-STINSON $ () DIXIE () KENTFIELD () LAGUNITAS () LARKSPUR CORTE MADERA () LINCOLN () MILL VALLEY () NICASIO () REED () ROSS () ROSS VALLEY () SAN RAFAEL ELEM () SAN RAFAEL HIGH () SAUSALITO MARIN CITY () SHORELINE () TAMALPAIS () UNION () C.S.S.F () C.S.S.F , TOTAL $ - SOURCE: SA PAYMENT FOR CALPERS GASB 68. MARY JANE BURKE Marin County Superintendent of Schools KATE LANE Senior Director of Business Services JE6/23/ calpersgasb68
2 oc. Doc. date Calculate Tax Ref.doc. Doc.currency Doc. Hdr Text 06/23 / CALPERS GASB68 USD CALPERS GASB 68 06/16/2016 isca year Period 12
3 Terri Nadell From: Sent: To: Subject: SAP Communication Friday, June 24, :59 PM Terri Nadell; Terri Nadell The GL Document has been posted. The GL Document has been posted. Disclaimer: 3
4 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Galli nas Aven ue San Rafael, CA TELEPHONE: (415) DATE 06/06/16 A uditor-controller's Office County of Marin Civic Center San Rafael, CA We hereby request that the fo llowing Journal Voucher transfers be made: District Fund Number Increase Decrease BOLINAS-STINSON 4!010 DIXIE KENTFIELD LAG U ITAS LARKSPUR LINCOL M ILL VALLEY INICASIO REED ROSS ROSS VALLEY SRE SRH SAUSALITON MARIN C ITY 560!0 SHORELINE TAM UN IO MCOE MCOE , TOTALS $ 6, $ 6, Initiated By: =L=i~ng"'--'-'R=ei~ll"'-y-- Approved by : REMARKS: Mary Jane Burke Marin County Superintendent of Schools MCOE: Business Form No. 27 2/98 Distri bution : Origin al - Auditor Copies - MCOE Business Services - District A-lfp'ZJ,5 Auditor's Copy
5 ~i. CalPERS 888 CalPERS (or ) TIY: For Speech and Hearing Impaired (916) Fax : (800) I California Public Employees' Retirement System INVOICE LINDSAY K LANE 1111 LAS GALLINAS AVE SAN RAFAEL, CA Business Unit: Customer ID : Invoice Number: Invoice Date: Due Date: /20/ /20/2016 Description Fees for GASB-68 Reports & Schedules. Total Due Amount $6, $6, Retain this statement for your records, and mail remittance notification below with your payment. California Public Employees' Retirement System Page 1 of 2 mylcalpers 2063 I llllll lllll lllll lllll lllll lllll lllll ll lll lllll
6 Return this portion with your check payable to : California Public Employees' Retirement System Please include Customer ID on your check. Send check/money order to: Cal PERS Financial Reporting & Accounting Services - Cashier P.O. Box SACRAMENTO, CA Customer ID : Invoice Number: Invoice Date: Due Date: Amount Due : /20/ /20/2016 $6, Amount Enclosed : $ California Public Employees' Retirement System Page 2 of 2 myjcalpers 2063 I llllll lllll lllll lllll lllll lllll lllll lllll lllll * *
7 GASB 68 Report Fee Detail 06/30/2015 Measurement Date Employer List Parent CalPERS ID Parent Employer CalPERS ID Employer Bolinas-Stinson Union Elementary School District Dixie Elementary School District Kentfield Elementary Sch Dist Lagunitas Elementary School District Larkspur-Corte Madera School District Lincoln Elementary Sch Dist Mill Valley Elementary School District Nicasio Elementary Sch Dist Reed Union Elementary Sch Dist Ross Elementary School District Ross Valley Elementary School District San Rafael City Elementary Sch Dist San Rafael City High Sch Dist Sausalito Marin School District Shoreline Unified Sch Dist Tamalpais Union High Sch Dist Union Joint Elementary School District Total Schools Billed ($350/school) 18 LGS\\\\O. If you have any questions, please see Circular Letter issued on 12/23/2015
8 ~lcalpers P.O. Box Sacramento, CA CalPERS (or ) I Fax: (800) California Public Employees' Retirement System June 16, 2016 LINDSAY K LANE Mari n County Schools 1111 LAS GALLINAS AVE SAN RAFAEL, CA Dear LINDSAY K LANE: CalPERS ID : This document is to notify you that your GASB 68 Reporting Services Fee, CalPERS, Receivable Identification Number , has been paid in full. Your Manual Check payment was received by CalPERS on June 16, If you have any questions, please visit our Web site or you may contact us toll free at 888 CalPERS (or ). Sincerely, Fiscal Services Division mylcalpers 0862 Page 1 of 1
ONE TIME FUNDS FOR OUTSTANDING MANDATE CLAIMS
MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California 94903 2015-2016 NOTICE OF APPORTIONMENT OF FUNDS A-16195 MARCH 15,
MARIN COUNTY OFFICE OF EDUCATION MARY JANE BURKE
MARIN COUNTY OFFICE OF EDUCATION MARY JANE BURKE MARIN COUNTY SUPERINTENDENT OF SCHOOLS 1111 LAS GALLINAS AVENUE SAN RAFAEL, CALIFORNIA 9493 217-218 NOTICE OF APPORTIONMENT OF FUNDS A-18455 MAY 29, 218
NOTICE OF APPORTIONMENT OF FUNDS A JANUARY 2, 2017 TITLE I, PART A RESOURCE: 3010 DISTRICT FUND FUND DISTRICT AUDITOR
MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California 94903 2016-2017 NOTICE OF APPORTIONMENT OF FUNDS A-17163 JANUARY 2, 2017
NOTICE OF APPORTIONMENT OF FUNDS A FEBRUARY 12, 2015
MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Marin County Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California 94903 2014-2015 NOTICE OF APPORTIONMENT OF FUNDS A-15196 FEBRUARY
MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California
MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California 94903 2014-2015 NOTICE OF APPORTIONMENT OF FUNDS A-15243 MAY 28, 2015 SUCCESSOR
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