Essentials of Budgeting & Forecasting 2021-2022

Includes a Live Event on 03/08/2022 at 8:00 AM (EST)

Date: 03/08 - 09/2022

Location: OASBO Conference Center, 98 Commerce Park Dr. Westerville, OH 43082; or Online

Fee: 
In Person Option - Member $200 / Non-Member $400
Virtual Option - Member: $220 / Non-member $440 

 To receive a hard copy of the manuals, please register by Feb. 22. If you register after that date you will receive digital copies.

A course for those seeking their treasurer’s license through OASBO’s, ODE Approved Pathway 3, or currently licensed CFO/Treasurers wanting a refresher in budgeting and forecasting. The course provides comprehensive content in the following areas: budget development, revenue and expenditure cash flow, forecasting and forecasting assumptions, and content on ASBO International’s Meritorious Budget Award Program.

If you are also interested in college credit for this course, click here to register with Ashland and then notify Katie Johnson at katie@oasbo-ohio.org that you are pursuing Ashland credit. You must register with OASBO and Ashland to receive credit from both.

 

AGENDA

  

Day 1

 

8:00 a.m.
Registration, Class Instructions and Introductions

8:15 a.m.
Appropriations & Budgeting
 
9:15 a.m.
Break
 
9:30 a.m.    
Introduction to Forecasting; and Enrollment Projections 

10:30 a.m.
Break
 
10:45 a.m.
Forecasting Revenues - Local Property and Income Taxes 
 
12:00 p.m.     
Lunch
 
12:45 p.m.
Forecasting Revenue - Calculating & Projecting the Components of State Aid 
 
2:00 p.m.         
Break               
 
2:15 p.m.
Revenue Forecast - Other Major Revenues (Medicaid Reimbursement; Excess Cost; Tuition; Catastrophic Aid, Etc.) 
 
3:15 p.m.         
Adjourn  
 
  
Day 2

 

8:30 a.m.    
Forecasting Expenditures - Salaries and Wages 
 
Forecasting Expenditures - Retirement and Insurance Benefits 
 
10:00 a.m.
Break
 
10:15 a.m.
Forecasting Expenditures - Other Expenditures 
 
11:00 a.m.       
Break
 
11:15 a.m.
Multi-Year Projections and Planning for Capital Outlay, Textbooks, Buses, and Other Major Items 
 
12:15 p.m.       
Lunch
 
1:00 p.m.
Cash Flow, Fiscal Caution, Watch and Emergency
 
2:00 p.m.
Break
 
2:15 p.m.
Analytics 
 
3:15 p.m.        
Course Review           

3:30 p.m.         
Adjourn           

Key:

Complete
Failed
Available
Locked
Welcome and Introductions
03/08/2022 at 8:00 AM (EST)   |  60 minutes
03/08/2022 at 8:00 AM (EST)   |  60 minutes