Accounting/Financial Reporting

18 05, 2016

IRS Federal Payroll and 1099 Audit

May 18th, 2016|

Question: Advice regarding how to prepare for an IRS Federal Payroll and 1099 Audit. Download: Survey Results on Responses to IRS Federal Payroll and 1099 Audit, 5-17-2016

17 03, 2016

Notice of Account Closure from Bank of America

March 17th, 2016|

Question: Last year, the City of South Gate received a letter from Bank of America notifying us that they will no longer provide banking services to us. We’d like to know what other cities received similar notices, if any. Download: Survey Results on Notice of Account Closure from Bank of America, 3-14-2016

16 03, 2016

Scanning AP Invoices

March 16th, 2016|

Question: If you are currently scanning your AP invoices for distribution or records retention/archiving purpose, please share with us some information about your AP operations: Are you currently scanning your AP invoices for distribution or records retention/archiving? Brand name, model#, and cost of the scanner Name of software (if applicable), functionalities, and cost Name of the [...]

16 02, 2016

Successor Admin Allowance

February 16th, 2016|

Question: For those of you that receive the $250K Successor/RDA admin allowance can you tell me if you use the funds as expenditures or do you transfer the money to the General Fund as revenue? Download: Successor Admin Allowance Survey, 2-11-2016

2 11, 2015

Irrigation Costs Survey

November 2nd, 2015|

Question: We are trying to assess how other agencies factor in irrigation costs when billing commercial customers for sewer whose irrigation is not directly connected to a meter. Any feedback is greatly appreciated. Survey Results  

8 10, 2015

General Fund Reserve Survey

October 8th, 2015|

Summery of the General Fund Reserve Survey Survey

14 08, 2015

Collection Agencies

August 14th, 2015|

What collection agency do you currently use for business licensing and/or other collection accounts? Download: Collection Agencies Survey, City of San Leandro Accounting Manger Salary Survey, City of La Palma

8 09, 2014

Survey Results: Financial Advisor

September 8th, 2014|

Download: FA Survey 8-14-14-2 City of Huntington Beach - Financial Advisor RFP-9202012 City of Morgan Hill RFP for Financial Advisor City of Poway RFP 15-004 Financial Advisory Services City of Rohnert Park RFP_Financial Advisor City of San Luis Obispo - RFP for Financial Advisor 1997 City of Santa Maria - Financial Advisor RFP 11-10-7 City [...]

19 08, 2014

Survey Results: Participating Agencies – Uniform Public Construction Cost Accounting Act

August 19th, 2014|

Download: Council Agenda Report - Purchasing Guidelines 6B 4-15-03 Survey Responses Council Agenda Report JOC-ABP 6A 4-15-03

11 08, 2014

Survey Results: Financial Forecast Models

August 11th, 2014|

Download: 5 year FF 5-31-2014 - SLO 2014-15 Five Year GF Projection-Simi Valley 2014-2019 5 Year Forecast-Fresno MFCD (1) 2014-2019 5 Year Forecast-Fresno MFCD (2) Combined Working Copy GF Revenue and MFP Summary 2013 ADOPTED-Mission Viejo Forecast-Rincon del Diablo Water Dist General Fund 5Yr Fcst - CSMFO - Lincoln GF Projected Trend Analysis FY 14_15 [...]