Year End Expenditure Guidelines FY'09

Office of the Controller

Welcome to the Year End Expenditure Guideline Web page. In compliance with standard audit procedures for Colleges and Universities, departmental guidelines for delivery of goods and services by May 31 have been established for the remainder of this fiscal year. Please review the guidelines with those individuals in your department who have budget and purchasing responsibilities within PeopleSoft.

The University's goal with these preliminary guidelines is to alert departments to fiscal year end dates and provide sufficient planning time to purchase goods and services for the current year using their FY '09 budget funds. If you have any questions about the information on the Year End Expenditure Guideline Web pages, please contact John Krieg at 2-4852.


Important Deadlines for FY '09

April 17 FY '09 Requisition for major equipment - To be bid out
April 29 Monthly Supplemental Temporary Budget Transfers & Supplemental Payment Requisitions
April 30 Graduate Financial Aid - Payroll Stipends
Graduate Financial Aid - Non-Service Stipends
May 1

Temporary Payroll Budget Transfers - except fund 500

May 15

Graduate Financial Aid - Scholarship (Tuition Remission)

Weekly Supplemental Temporary Budget Transfers & Supplemental Payment Requisitions

May 26 Budget Transfers Related to Purchasing Cards
May 29
    PeopleSoft Financials will be shutdown at Noon for year end processing
    Vouchers, Requisitions & Expense Reports
    Vendor Purchase Order Invoices
    General PO's - Non Equipment Purchases (For goods received or services rendered in FY '09)
    Deposits to Cashier
    P-Card
    Delete Outstanding Travel Authorizations
    Department Functions - Functions organized through BOC or Dining

    Important Dates for FY '10

    April 17

    Budgets Loaded
    Begin Requisition for Long Lead Time POs
    Begin Requisition for Purchase Order Agreements
    Budget Transfers for FY '10                                                                           
    Budget Transfers for Purchasing Card for FY '10
    Create Service Stipends for Summer 2009
    Create Service Stipends for 2009-2010 Academic Year
    Create Tuition Remission Awards for Summer 2009
    Create Tuition Remission Awards for 2009-2010 Academic Year                  
    Create Summer Hires for students

    June 1 PeopleSoft Procurement & Financials Availability for FY '10
    June 2 Purchasing Cards with FY '10 funding will be available