1. Skip to navigation
  2. Skip to content
  3. Skip to sidebar

Survey Archive: Accounting/Financial Reporting

Survey Results: Arbitrage Rebate Analysis Firms

Download: Arbitrage Rebate Analysis Firms

Survey Results: Former RDA Loan Repayment Staff Report, Resolution and Calculator

Download: Item 3 REPAYMENT SCHEDULE Item 3 AR Loan Agreement Item 3 Loan Agreement Resolution Item 3 Loan Agreement OB Report (Complete) – Amended & Restated Cooperation Agreement Per AB 1484 Advance repmt_Staff report Norwalk – OB staff report re re-establishment of 1985 OA3 Loan Norwalk – OB reso re re-establishment of 1985 OA3 Loan…

Survey Results: Encumbrances and Appropriation Carry-Overs

Download: FD – Res #6473 – Budget FY 2014-2015 (item K) Appropriation and Encumbrance Survey Results 6-13-14

Survey Results: Cost for Banking Services / RFP Required?

Download: FINAL SMC Bank Fee comparisons 2013-14 Banking RFP Survey 052014

Survey Results: General Fund contributions to tourism

Download: GF support for Chamber Tourism 04-2014

Survey Results: General Fund Reserves

Download: Ceres General Fund Reserve Percentages 2014

Survey Results: Year End Closing Memo

Download: Poway_Year-end FY 13 Redwood City_PO liquidation year end AF 5-31-13 Riverside_Year-End Closing – Cutoff Dates Thousand Oaks_Year End Memo 2013 Vista_MEMO YEAR END 2013 Hayward_FY 2013 YEAR END CLOSING MEMO Livemore PRD_Year-End Accounting Procedures-All Supervisors and Managers Newport Beach_Closing Deadlines 12-13

Survey Results: Acceptance of Credit Cards

Download: Visa and MC Convenience Fee Rules July, 2008 Visa Govt and Higher Ed Payment Program overview AmexConvenienceFeePolicy2008FINAL BBK Credit Card Acceptance write-up

Survey Results: Accountants in Cities with less than 50, 000 in population

Download: Accountant Survey

Survey Results: Chart of Accounts

Download: MDE MDR Palmdale Chart of Accounts Sac Regional Fire COA SDCWA Chart of Accounts VWD COA Beverly Hills COA Elsinore Valley COA NEW – Mar 2014 Fresno Irrigation District Chart of Accounts MDBS