Target Audiences: School Districts
This course will cover an overview of compliance topics in relation to fiscal year end reporting. The main focus will be on Temporary/Final Appropriations, Temporary/Final Amended Certificates of Estimated Resources, Grants, encumbrances, relationship to the five-year forecast, and communication.
1 The course will provide the audience a thorough understanding of compliance requirements in relation to fiscal year end. The goal is to help new Treasurer’s accommodate these requirements while also learning some best practices and efficiencies. This course will also connect current tools and reports with fiscal year end requirements to empower the Treasurer to enhance their knowledge and communication with all stakeholders of the District.
Understanding the requirements of fiscal year end is imperative to the success of the Treasurer, District, and Community. Better understanding of these requirements with the Districts five-year forecast will maximize the effectiveness of the Treasurer’s communication, time, credibility, and cash investing. This will enable the Treasurer to be a credible financial leader for the District.