Fiscal Year End Planning

Fiscal Year End 2023

Key Dates:

The 12^th and final income distribution may be viewed via Cognos reporting on September 11^th
Reporting for the August Period in Fundriver may be viewed October 9^th

Year-End Requests:

Reinvestments to, or Withdrawals from Principal for FY23
- Email Lauren Armstrong , Stephan Dimos , and your Office of Budget & Planning analyst (if unsure, we will forward for you) as soon as information is available but no later than Wednesday, September 13^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  - Requests should include the chartstrings involved, dollar amount to be reinvested or withdrawn (option for quasi’s only), and a brief description of the need for this action.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 FY24
- Email Lauren Armstrong and Stephan Dimos
  - Requests received after October 6^th are not guaranteed to take effect beginning with the September distribution.