Special Government Unit Closing Packages

Only complete forms that are applicable to your fund.

Due Dates for the Special Government Unit Closing Packages

September 29, 2017

  • For funds submitting audited financial reports.

Proprietary Funds

August 18, 2017

  • Cash Bonds - Industrial Commission (944)
  • Commandants Fund (Fund 941)
  • Developmental Center Residents Funds (Fund 986)
  • Developmental Center Residents Welfare Fund (Fund 996)
  • Donor Implied Trust - HSC (Fund 931)
  • ITD Thordarson Scholarship Trust Fund (Fund 937)
  • Industrial School Student Accounts (Fund 993)
  • Insurance Company Deposits (Fund 945)
  • Judges Retirement Fund (Fund 922)
  • District Court Collection Fund (Fund 946)
  • District Court Bond Fund (Fund 947)
  • Agriculture Cash and Investments (Fund 942)
  • Prisoner Accounts (Fund 992)
  • PSC Trustee Accounts (Fund 939)
  • School for the Blind - Federal Quota (Fund 948)
  • School for the Deaf Student Donation Trusts (Fund 988)
  • School for the Deaf Student Scholarship Trust (Fund 989)
  • School for the Deaf Students Personal Accounts¬†(Fund 994)
  • Five State Judicial Conference (Fund 935)
  • State Hospital - Special Revenue Funds (Fund 938)
  • State Hospital - Patient Funds (Fund 991)
  • Veteran's Home - Custodial (Fund 990)

September 8, 2017

  • Central Services (Fund 790/927)
  • Fleet Services (Fund 700/918)
  • Information Technology Department (Fund 780/929)
  • ITD EduTech (Fund 408/903)
  • ITD HIT Planning Loan Fund (Fund 987)
  • Roughrider Industries (Fund 926)
  • State Lottery Fund (Fund 292/966)

September 15, 2017

  • Fire and Tornado (Fund 211/923)
  • Risk Management (Fund 288 & 275/912)
  • State Bonding (Fund 210/924)
  • Water Commission Debt Service Fund (Fund 962)
  • Dept. of Transportation Debt Service Fund (Fund 949)