Funding Transfer Schedule for Fiscal Year 1999

Date: Mon, 19 Oct 1998 14:52:08 -0400
To: "AO - All Administrative Officers"<distribution>,
        "AE - Administrative Employees"<distribution>
From: Kelly Bradley <kbradley>
Subject: Funding Transfer Schedule for Fiscal Year 1998
Cc: "Kelly L Bradley, Chief, FORS, Reston, VA" <kbradley>,
        "Susan K Clark, Budget & Financial Specialist, Reston, VA" <skclark>,
        "Melinda M Lanza, Computer Specialist, Reston, VA" <mlanza>

In Reply Refer To:
Mail Stop 442

				Memorandum

						October 19, 1998

To:        Regional Administrative Officers - NR, SR, CR, WR,
             Headquarters Cost Center Administrative Personnel,
             Water Resources Division (WRD)

From:     Kelly L. Bradley
	 Chief, Financial Operations and Reporting Section

Subject:  Funding Transfer Schedule for Fiscal Year 1999

In order to comply with the Office of Financial Management (OFM) accounting
period (month end) close-out schedule, the following are due-dates for the
funding transfer during Fiscal Year, 1999.  Offices are reminded that
changes to funding should be transmitted throughout the month and the
district offices will continue to apply approval this fiscal year.  All
firm agreements should be approved and transmitted to Headquarters on the
following schedule:

	October 23	(Friday)
	November 20	(Friday)
	December 18	(Friday)
	January 25	(Monday)
	February 23	(Tuesday)
	March 26	(Friday)
	April 27	(Tuesday)
	May 24		(Monday)
	June 25 	(Friday)
	July 27		(Tuesday)
	August 24	(Tuesday)
	September 24	(Friday)