Instructions for Unliquidated Obligations

Instructions for Unliquidated Obligations

<p> Public Education Department Administrative Services Division 300 Don Gaspar, Santa Fe NM 87501</p><p>Instructions for Unliquidated Obligations’ BAR</p><p>FOR CARL PERKINS</p><p>This procedure only applies to expiring federal grants.</p><p>The Public Education Department (PED) requires Districts and State Charters to follow the obligation criteria as defined in the Education Department General Administrative Regulations (EDGAR) 34 CFR Subtitle A Section 76.707. Only federal funds are eligible for the unliquidated obligation procedures. State funds are NOT eligible for the unliquidated obligation procedures. </p><p>For Fiscal Year Ending June 30, 2017, Carl Perkins and FY16-17 unexpended funds are eligible for unliquidated obligations’ budget adjustment requests (BARs).</p><p>Submission Deadline: July 14, 2017 (For Carl D. Perkins)</p><p> Obligations listed on the Unliquidated Obligations form must be in compliance with the above mentioned definition within EDGAR.  Obligations must have occurred on or prior to June 30, 2017 and be liquidated by July 31, 2017.  A system-generated, detailed, itemized encumbrance report that balances to the Unliquidated Obligations Form must be submitted as supporting documentation with the BAR.  All districts and State charters must submit all information immediately after the school board has approved the BAR (after 1st July board meeting). Unliquidated Obligation BARS will not be accepted after July 14, 2017.  Unliquidated obligations must be fully expended/liquidated by July 31, 2017.  Program and fiscal have approval for the unliquidated obligation BARs.  A final RfR must be submitted in OBMS by August 11, 2017. The final RfR must include a system-generated, detailed, first month expenditure report indicating obligations have been liquidated by July 31, 2017.  The List of Unliquidated Obligations is available for download from: http://ped.state.nm.us/div/admin.serv/fiscal/forms.html.  Carl D. Perkins Grant Closes – August 31, 2017</p><p>For questions, please call the Elaine Perea 827-6715 or [email protected] or your fiscal analyst at the number listed on the Funds Assignment List.</p><p>R: Administrative Services Division/ASD Shared/Executive Administrative Assistant/Flowthrough/Flowthrough Policy Manual 1/31/2013, 10:34</p>

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