Requesting a Temporary Working Fund

Complete and submit the Temporary Working Fund Request Form. A Concur request must be completed and approved prior to the form being submitted.  The amount on the Concur request must equal the amount on the Temporary Working Fund Request Form.  Once the working fund request form has been submitted it will route to the custodian for certification.  Once certified by the custodian, it will route to the department signer and then on to Financial Management Operations for processing. The working fund request must include an attachment or description of departmental procedures for handling the funds.

Please allow 5 days to process the working fund request.