FY24 Year End Presentation.pdf

The document provides detailed information regarding the fiscal year end processes and requirements for the City of Ft. Myers for FY2024. It outlines the roles within the finance team, including accounting, procurement, payroll, budget, treasury, and accounts payable. Key points include the importance of budget management, deadlines for budget hearings, and the rollover process for purchase orders at year-end. It also covers requisition documentation requirements, thresholds for procurement, accounts payable year-end procedures, accruals, prepaids, and critical dates to remember for the fiscal year end. The document emphasizes the need for accurate and timely reporting to ensure a smooth year-end close process.