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HomeMy WebLinkAboutOCDSB 280 Budget AdjustmentOTTAWA-CARLETON DISTRICT SCHOOL BOARD BUDGET ADJUSTMENT Total Expenditure: OCDSB 280 Finance Department (Jun 2023) School/Department: Purpose of Adjustment: Description and Justification for Adjustment: Adjustment to Budget: ASN MULTI-YEAR PLAN: FOR USE BY BUDGET OFFICE ONLY AUTHORIZED SIGNATURE: FOR USE BY BUDGET OFFICE ONLY: Team Manager - Financial Planning NOTE: Transfer of Funds Overexpenditure Plan (Including multi-year plans) Board Approved Expenditure Request for Central Funds (Not included in Budget Process) Name of Account Year 1 This form is to be used for adjustments to budget fields only. Adjustments to expenditure fields are to be processed on a Request for Journal Entry Form OCDSB 271. Email completed forms to budgetservices@ocdsb.ca. Year 2 Requested/Prepared By: Amt Increase/ (Decrease) Year 3 Date Processed by ASN Year 4 B Name of Account TOTAL Year 5 Date: Reference Number Date (yyyy/mm/dd): Year 6 Date Amt Increase/ (Decrease) 0 Year 7 Budget Adjustment Form Form #: OCDSB 280 · How to complete a Budget Adjustment Form: A budget adjustment is used to distribute the operating budget to various ASNs including sub-accounts or to transfer funds from one budget holder to another budget holder. - - - 1.        Reference Number 2.        School/Department 3.        Requested/Prepared By 4.        Date 5.        Purpose of Adjustment 6.        Description and Justification 7.        ASN 8.        Name of Account 9.        Amt increase/(decrease) 10.      Total 11.      Authorized Signature This form is only used to move funds from the budget column in Budget Query. To move charges from the expense column, a journal entry form OCDSB 271 is required. A budget adjustment to add or remove funds from Grant accounts or independent accounts such as BRF is not permitted. You can reimburse these accounts using journal entries. Note: The only exception is if a cheque from an outside organization such as Education Foundation is deposited into ROT. You can then do a budget adjustment to move the funds to BRF. Completed forms are to be submitted via email to budgetservices@ocdsb.ca. Note: Ensure the Total always equals zero. Note: If the budget transfer is between two different budget holders, i.e. your superintendent is giving your school funds; the budget adjustment must be approved by the school/department giving the funds (the decrease amount). Note: When preparing an allocation template to allocate your budget over many ASNs, the template must be emailed from the Principal. – – – – – – – – – – – Budget Services will assign the reference # Enter your School Name Enter the name of the individual requesting the Budget Adjustment (Principal) followed by the name of the preparer Enter current date Click on the purpose of the adjustment i.e. “Transfer of Funds”, if you are transferring funds from one ASN to another Enter a brief description and reason for the adjustment Enter all the ASNs for which to increase and decrease budget Enter the ASN’s description which can be found in Budget Query in Edsembli Enter the dollar amount for each ASN rounded to the nearest dollar. Use a positive for an increase and a negative for a decrease. This field will automatically update Signature of authorizing person according to the expenditure authorization form