Welcome to California California Home
Welcome to California - images of Golden Gate Bridge, ocean sunset, waterfall, flowers,
          and city skyline
There are no scheduled classes for this course
DGS Home
Training Home
Log In
General Questions
Courses
Web Site Feedback
Contact Us
 TRS
 Course Information

PMIB Loan/Form 220 Process Training (Updated 8/2008) (Currently Unavailable)

Course Objective
For staff responsible for requesting PMIB loan and approval of Capital Outlay ARF fund transfers

Course Description
Topics covered in this class:
• Appropriations
• How to read the Budget Act
• Supplemental Language
• Special Legislation
• The PMIB Loan Process
• Instructions on completing the PMIB Loan Documents

• Instructions on completing the Cashflow Statement
• The Form 220 Process
• The importance of the SCO Cash Transfer Memo
• How to determine the Reversion Date
• Instructions on preparing the Form 220
• Multiple Appropriations
• Executive Orders
• Reversion of Funds
• Preparation of the "Estimate for Final Billing"
• Non-Sufficient Funds status for projects
• Re-Appropriation
• Contact List for Department Accounting Offices

Fees
The course is $0.00 per student. (No Charge to State Agencies)

Cancellation Policy
You may cancel students up to 1 business day(s) prior to class.  Substitute students on the day of the class are acceptable.

Course Size
This course has a minimum student count of 6 and a maximum student count of 29.

Certification Expiration
The certification achieved by taking this course will expire 0 months after taking the class.

Other Information
This course is available to All Users