Fiscal Year End Planning

Fiscal Year End 2024

Key Dates:

The 12^th and final income distribution may be viewed via Cognos reporting on September 9^th
Reporting for the August Period in Fundriver may be viewed October 8^th

Year-End Requests:

Reinvestments to, or Withdrawals from Principal for FY24
- Email Lauren Armstrong and your Office of Budget & Planning analyst (if unsure, we will forward for you) as soon as information is available but no later than Thursday, September 12^th.
  - Requests should include the chartstrings involved, dollar amount to be reinvested or withdrawn (option for quasi’s only), and a brief description of the need for this action. Following approval at both the department and central levels, you can see the journal posted within 2 business days.

Changes to endowment spending chartstrings effective September FY25
- Email Lauren Armstrong
  - Requests received after October 7^th are not guaranteed to take effect beginning with the September distribution.