Fund Balance Guidebook

Fund Balance Guidebook

The Fund Balance and Reserves Guidebook has been updated and posted to our website.
Fund Balance Guidebook

Reminders

As we move closer to the end of the month, we want to take this time to remind you of a few items that are due soon.  With the Holidays near and folks taking time to celebrate with friends and family, there may be limited staff to provide technical assistance. We...
Fund Balance Guidebook

180 Day Model Calendar

The 180 Day Calendar for the 2023-24 School year is now available for district use. The 2024-25 School Year Model Calendar has been released for planning purposes only and they can be found here.
Fund Balance Guidebook

Thanksgiving Recess

Our office will be closed Thursday and Friday this week for Thanksgiving. We hope you have a happy and healthy Holiday with your friends and family.
Fund Balance Guidebook

Building Aid Statewide Average Interest Rate

The final statewide average interest rate based on debt incurred by districts between 7/1/22 and 6/30/23 is 3.500%. This rate will be used to calculate assumed amortizations of prospective projects with a Commissioner’s Approval Date between 7/1/22 and 6/30/23....
Fund Balance Guidebook

TeaTime – December 5th 10 am

Topics: Reconciling Due To/From, Recording the ERS Payment, Grossing up TRS/State Aid Payments and Cleaning Up Old Receivables and Payables Use the TeaTime Link towards the middle of the page. CPE Form for Attendance. CTLE/CPE
Fund Balance Guidebook

Knowledge Café – Thursday, November 16th at 9 am

Topics: Review the SBO Calendar for December, Thoughts from an Interview with a Seasoned Business Manager/Treasurer, Tips on Performing a Mid-Year Review of the Current Budget, Monthly Reports, State Aid Projections, Fund Balance and Long-Range Planning Opportunities....
Fund Balance Guidebook

Transportation Contracts

Review your transportation contracts to ensure your district meets SED’s 120-day filing requirements. Executed contracts must be filed within 120 days of the start of service to maximize Transportation Aid on the contracts.