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Survey Archive: Investments/Cash Management

Petty Cash (City of San Leandro)

This is a very quick survey. Could you please tell me the maximum amount your agency will reimburse an employee from Petty Cash before a check reimbursement is required? Thank you. I’ll publish my results after the survey. Petty Cash Survey (July 2015)

Enterprise Fund Working Capital

Question I am working on a Fund Balance Summary for our budget and would like to know what other cities include in their Working Capital calculations for the Enterprise Funds. Do you consider Utility Deposits as part of Working Capital, even if it is not likely that the deposits will be returned during the fiscal…

Survey Results: Purchasing Thresholds

Download: Purchasing Threshold Survey

Survey Results: Opt-Out Incentive/Cash In Lieu

Download: Opt-out Incentive

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: City Loan Approval

Download: City Loan Approvals

Survey Results: Acceptance of Credit Cards

Download: Visa and MC Convenience Fee Rules July, 2008 AmexConvenienceFeePolicy2008FINAL BBK Credit Card Acceptance write-up

Survey Results: Investment and Debt Management Software

Download: Investment and Debt Software

Survey Results: Stipend Payments to Council Members

Download: UI Notices Exempt EE

Survey Results: SB90 State Mandated Cost Reimbursement Survey (Town of Moraga)

Download: SB90 State Mandated Costs Results