Municipal Calendar

  September

      School End of Year Report (prior FY)
      Quarterly Cash Reconciliation (prior FYneed for Free Cash Certification)
      Statement of Indebtedness
      Begin Capital Improvement Planning Process
      Finalize Financial Forecast

  October
      Issue Q2 or Semi-Annual Tax Bill
      Submit Schedule A
      Begin work on Tax Recap
      Continue work on CIP
      Begin work on Operating Budget

            Establish Fiscal Guidelines
            Finalize Forms


posted by Jeff Bennett