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Survey Archive: Accounting/Financial Reporting

Irrigation Costs Survey

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  

General Fund Reserve Survey

Summery of the General Fund Reserve Survey Survey

Collection Agencies

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

Survey Results: Financial Advisor

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…

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

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

Survey Results: Financial Forecast Models

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…

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