Fiscal Year-end Guidelines
Academic and Staff Rosters
Each year the Campus must submit a balanced July 1st Academic and Staff Roster to UCOP.
Units should provide this information to APB by the deadline on the schedule (link below).
Special State Funds Carryforward Request
As part of the year-end fiscal close process, units must request permission to carry forward fund balances for Special State Funds.
The links below provide guidance and information to assist units in meeting this requirement. If you need further assistance, please contact APB.
Centrally Funded Charges
Fee Remissions paid on 19900/19914 funds for eligible GSRs/ASEs will be funded centrally, ineligible GSRs/ASEs are not funded.
Fee Remissions paid on 19900/19914 funds for students enrolled in a self-supporting graduate degree program or employed by a self-supporting graduate degree program are not funded centrally.
Effective FY20/21, TAs only, not GSRs or Readers, are eligible to receive centrally-funded fee remissions. The process to receive funding is different. Please see attached instructions for SSDP Fee Remissions
Requirements for centrally funded CCA charges are as follows:
The eligible ASE/GSR salary must be 19900 funded.
Only CCA reimbursements charged on 19900 are centrally funded.
CCA charges must be reported in the fiscal year it is incurred. No late charges will be funded.
Only fall, winter and spring CCA charges are eligible to be relieved centrally, summer CCA charges are not centrally funded. Pay period end dates are used to determine the charged quarter.
The maximum CCA reimbursement per student is $3,300, equal to $1,100 per quarter.
All of the criteria must be met in order to ensure proper departmental reimbursement.
Both fee remissions and childcare CCA charges are reimbursed to the departments after June Prelim during fiscal close.