2005 California Government Code Sections 29040-29045 Article 2. Filing of Estimates

29040.  On or before June 10th of each year, as the board directs,
each official or person in  charge of any budget unit shall file with
the auditor an itemized estimate of available financing, financing
requirements, and any other matter required by the board.  If the
board directs, the estimates shall also be filed with the
administrative officer.
29042.  The estimates shall be submitted on worksheet forms
prescribed by the auditor, or the administrative officer if
designated by the board.  The officer prescribing the worksheet forms
shall supply such forms.
29043.  The auditor shall provide the estimates for bonded debt
service requirements.  He shall also provide or furnish to the
responsible authority, as applicable, the estimates for bonded debt
service requirements of:
   (a) School districts.
   (b) Any special district, the records for which are maintained in
his office as required by law.
   In addition to providing the estimates for debt service
requirements, the auditor shall, if required pursuant to the policies
of the board, also include a percentage of up to one-fourth of 1
percent of the amount to be raised by taxation for such debt service
requirements applicable to any bond or bonds of any special district
or zone or improvement district thereof, but excluding a school
district.
29044.  The auditor shall furnish to the administrative officer or
such other  official as the board directs, any financial statements
or data, the preparation of which properly falls within the duties of
his or her office, together with his or her recommendations, if any,
for any changes to the estimated financing sources referenced in
Section 29040.
29045.  In the absence or disability, or failure of any official or
person required to submit estimates pursuant to this article, they
shall be submitted by the official or person in charge of the budget
unit during the absence or disability of the principal, or shall be
prepared by the auditor or the administrative officer as designated
by the board.