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CGFM Certification

Exam One—Governmental Environment

115 questions
Two Hours and 15 minutes

1. Organization, Structure and Authority of Government 15%

   A. Demonstrate an understanding of the Levels of Government including:

            1. The three levels of government (i.e., state, federal, local).
            2. The interrelationships among the various levels of government (i.e., state, federal, local).
            3. The components of federal, state, and local governments (e.g., departments,  agencies, special      
                purpose governments, tribal governments).

   B. Demonstrate an understanding of the Branches of Government—legislative, executive, judicial—
        including:

            1. The roles of the three branches.
            2. The interrelationships among the three branches.
            3. The checks and balances applied by the three branches.

   C. Demonstrate an understanding of the Authorities and Responsibilities of the Government
        (government-wide and departmental) including:

            1.  The Federal Government, its hierarchy, and the limitations thereon (e.g., United States
                 Constitution, federal laws, executive orders, rules and regulations).
            2. The state governments, their hierarchies, and the limitations thereon (e.g.,  United States
                 Constitution, State Constitutions, state laws, executive orders, rules and regulations).
            3. The local governments, their hierarchies, and the limitations thereon (e.g., State                          
                Constitutions, state laws, local charters, local ordinances, executive orders, rules and regulations).

   D. Demonstrate an understanding of the Authorities and Responsibilities of Special-Purpose
        Governments/Quasi-Governmental Entities including:

            1. The differentiation between general purpose governments and special purpose
                governments/quasi-governmental entities (e.g., federal, state, cities, counties vs. authorities,
                education districts, ambulance districts; government corporations, government-sponsored
                enterprises, revolving funds).
            2. The interrelationships among the various special-purpose governments/quasi-governmental
                 entities and the general purpose governments.

2. Legal and Other Aspects of the Government Environment 25%

   A. Demonstrate an understanding of the Implications of Sovereignty in the levels of government
        including:

             1. The concept of separation of powers.
             2. The meaning, implication, and limitations of sovereign authority.
             3. The power of government to tax and borrow.
             4. The power of the Federal Government to establish monetary policy.

   B. Demonstrate an understanding of the budget process including:

             1. The role and significance of the budget in government.
             2. The objectives of the budget process (e.g., define priorities, debate policy, allocate resources,
                  identify revenue sources).
             3. The objectives of the budget (e.g., policy document, operations guide, financial plan,
                  communications device).
             4. The legal aspects of the government budget (e.g., control levels, spending limits).
             5. The principles of legislative control over governmental finance (e.g., appropriate funds, establish
                  spending levels, establish spending conditions).
             6. How the executive branch controls spending (e.g., monitoring budget execution, planning for
                  allocation of resources over time and between programs).
             7. How judicial decisions affect government spending.
             8. Other budget control devices (e.g., fund, function, department, activity, object, subject).

   C. Demonstrate an understanding of how establishing special funds or earmarking funds helps fulfill
        legal requirements.

3. Demonstrate an understanding of the Government Management System including the
    Interrelationships among Planning, Programming, Budgeting, Operations, Accounting, Reporting, and
    Auditing  (15%)

   A. Strategic planning and its relationship to other elements in the system (e.g., setting, mission, vision,
        long-range goals and objectives).

   B. Programming and its relationship to other elements in the system (e.g., how, when, and where
        activities will be executed).

   C. Budgeting and its relationship to other elements in the system.

   D. Operations and its relationship to other elements in the system.

   E. Accounting and its relationship to other elements in the system.

   F. Reporting and its relationship to other elements in the system.

   G. Auditing and its relationship to other elements in the system.

4. Governmental Financing Process (25%)

   A. Demonstrate an understanding of the role of Taxation including:

            1. How tax policies are established (e.g., what to tax, who to tax, how much to tax, and why to tax).           2. The various types of taxes for each level of government and the roles and advantages of each type
                 (e.g., income, wealth and consumption).
            3. The nature and role of tax expenditures.
            4. Tax limitations.

   B. Demonstrate an understanding of Intergovernmental Grants and Shared Revenues including:

            1. The differences among contracts, grants, and shared revenues.
            2. The differences among the types of grants (e.g., formula grants, discretionary grants, block grants).           3. The requirements and expectations of the grantor and grantee.

   C. Demonstrate an understanding of other forms of Financing including:

            1. Other forms of government revenues (e.g., investments, user fees, licenses, lotteries, donations).           2. The rationales for establishing user fees (e.g., recover costs, expand, encourage, or limit use of
                 services).
            3. The use of public-private partnerships.

   D. Demonstrate an understanding of the role of Debt including:

            1. Purposes of entering into debt.
            2. Factors that should be considered before entering into debt (e.g., ability to pay, purpose, interest
                rate, tax base).
            3. Factors that should be included in debt policies (e.g., available tax base, capitalized interest, debt
                maturities).
            4. The various types of financing options (e.g., bonds, T-bills, notes, lease- purchase, certificates of
                 participation).
            5. The types of debt limitations (e.g., statutory, bond covenants).
            6. The sources and methods of repaying debt (e.g., earmarked taxes, user fees, general revenues).           7. The role of credit rating agencies in the debt issuance process.

5. Identify the concepts, definitions, and notions of Public Accountability including: (5%)

   A. The meaning and purpose of accountability in the government environment (e.g. The CFO Act of
        1990).

   B. The key attributes of accountability (e.g., disclosure, organization structure, reporting).

   C. The role and interrelationships among key attributes of accountability (e.g., disclosure, organization
        structure, reporting).

   D. The primary stakeholders in accountability (e.g., legislators, taxpayers, other governments,
        investors, creditors, underwriters, analysts, future generations).

   E. The groups that help to establish and maintain accountability (e.g., legislative bodies, media,
        management, employees, tax payers).

   F. Criteria for which a government should be accountable (e.g., performance, financial, compliance,
        efficiency, and effectiveness, stewardship of assets).

   G. The methods used to demonstrate and assess accountability (e.g., audit reports, performance
        reports, oversight hearings, program evaluations, service efforts and accomplishment (SEA)
        reports).

6. Demonstrate an understanding of the role of Ethics in Government, and Ethical Practice as a
    Government Financial Manager including: (5%)

   A. The sources of guidance for professional conduct.

   B. The key concepts related to ethical responsibility to the public (e.g., independence, objectivity,
        avoiding actual or perceived conflict of interest, due care).

   C. The steps a governmental financial manager needs to take to avoid a conflict of  interest.

   D. The steps a governmental financial manager needs to take to assure objectivity and independence.

   E. The relationship of competence in education, knowledge, and experience to the practice of due care
        in the performance of professional duties.

   F. Activities or situations which are inconsistent with the responsibilities of public officials and
       employees.

   G. The appropriate course of action to avoid the reality or the perception of improper use of one's
        office for personal gain.

7. Demonstrate an understanding of Financial Management Responsibilities and Skills including: (10%)

   A. The functions and responsibilities of a chief financial officer in government.

   B. The role of Enterprise Resource Planning systems (ERPs).

   C. The role of financial management systems, automated data systems development, documentation,
       data administration policies, concepts, tools, and standards.

   D. The role of computer applications, automated data processing systems, tools, systems and internet
        capabilities.

   E. The responsibilities for continuity of operations programming (e.g., disaster planning).

   F. The components of a comprehensive fraud program.


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