Cash Management & Capital Projects

Presenter(s): Greg Allison

Two of the most important, and often frustrating, fiscal responsibilities of government finance officials are cash management and capital asset management. This one-day course will spend approximately half of the day on cash management practices, related internal control issues, and investment techniques for governmental entities, as well as accounting and financial reporting guidelines related to cash and investments (e.g, GASB Statement No. 31 on Fair Value Accounting, GASB Statement No. 40 on Collateralization and Investment Risks, GASB Statement No. 53 on Derivatives). We will then switch to a focus on capital asset management. Many recent GASB pronouncements deal with capital asset or capital project accounting and financial reporting – GASB Statement No. 34 (Infrastructure), 42 (Asset Impairment), 51 (Intangible Assets), and related implementation guides.

CPE - 8 hours
Registration fee is $125 (includes lunch)
Registration opens at 8:00 AM. Class begins at 8:30 AM and ends at 5:00 PM.

Register	Date Offered	Location	Registration Deadline	Attendee List	Coordinator
	4/1/2009	La Quinta Tacoma 1425 East 27th Street Tacoma, WA (253) 383-0146	3/25/2009	Attendees	Jeff Christensen
	6/26/2009	Vern Burton Community Center (adjacent to City Hall) 308 E. 4th Street. Port Angeles, WA	6/19/2009	Attendees	Yvonne Ziomkowski
	10/14/2009	This class has been cancelled Spokane Valley, WA	10/1/2009	Attendees	Charlie Pflieger