Debt Management

19 05, 2016

Street CIP Funding

May 19th, 2016|

Question: I would like to hear about funding / financing opportunities your City has identified to pay for streets. Our City has one large Streets CIP project, among many smaller ones, that requires funding / financing because there is not enough in cash / fund balance to pay for this large project. Please include the following [...]

16 03, 2016

Credit Card Transaction/Convenience Fees

March 16th, 2016|

Question: We are considering collecting a transaction/convenience fee on all credit card payments and would like to survey CSMFO members on current practices.  If your agency is currently charging a “transaction or convenience fees” for credit card payments, please answer the following questions: What types of credit card payments are charged a convenience fee?  (i.e. property [...]

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

14 07, 2014

Survey Results: Opt-Out Incentive/Cash In Lieu

July 14th, 2014|

Download: Opt-out Incentive

10 04, 2014

Survey Results: City Loan Approval

April 10th, 2014|

Download: City Loan Approvals

7 03, 2014

Survey Results: Investment and Debt Management Software

March 7th, 2014|

Download: Investment and Debt Software

7 03, 2014

Survey Results: Cash in Lieu of Health Benefits for Elected Officials

March 7th, 2014|

Download: AG Opinion #00-111-Board health insurance

7 03, 2014

Survey Results: Utility Billing Software RFP

March 7th, 2014|

Download: RFP-City of Tracy ERP Software RFP City of Sonoma Vallecitos Water District erp_rfp Utility Billing RFP Survey Results City of Chino Hills Utility Billing Software RFP Poway Utility Billing RFP 2012

7 03, 2014

Survey Results: Interfund Borrowing

March 7th, 2014|

Download: 14 02 11 Water Inter-Fund Loan Reso - City of Dixon Debt Management Policy - City of Lodi Interfund Loan Loan - City of Reedley Interfund Loan Policy - City of Redlands Interfund Loan Policy - City of Salinas Interfund Loan Policy - City of San Jose Interfund Loan Promissory Note Pittsburg Sample Interfund [...]

7 03, 2014

Survey Results: Utility Billing Software RFP

March 7th, 2014|

Download: Software RFP City of Sonoma Summary of Results Vallecitos Water District erp_rfp City of Chino Hills Utility Billing Software RFP Poway Utility Billing RFP 2012 RFP-City of Tracy ERP