Complete all questions in assignment section of Module. Assignments can be completed in Word documents and/or Excel spreadsheets.

Module 14: pages 146-147

1. Refer to the case and your cost estimate in Module 13, assignment 1. Prepare a budget justification using the format of Box 14.1. 2. Continuing the project from Module 13, assignment 2, prepare a budget justification for the project for which you have made a cost estimate.

Module 24: page 245

1. What is included in liquidity? 2. Develop a cash budget based on the following information about a K-12 school. Its fiscal year runs from July 1 to June 30. Cash inflow: Federal sources: $300,000, paid in January State sources: $300,000, paid bimonthly Local sources: $200,000, paid semiannually in July and January Cash outflow: Personnel services costs: $100,000 Contracted services: $10,000 School operations: $20,000 Facility operations & maintenance: $30,000 Assuming that the initial cash balance is $100,000 at the beginning of the school year and the cash safety margin is $10,000, what does the cash budget tell you? What do you do with this information?

References and in text citations to Chen, G., Weikart, L., & Williams, D. (2015). Budget tools: Financial methods in the public sector. Thousand Oaks, CA: SAGE Publications. ISBN-13: 9781483307701