Investments/Cash Management

22 03, 2017

Unclaimed Evidence Room Cash

March 22nd, 2017|

Question: Question related to monies held in the PD evidence vault reaching back many years and possibly decades and they are not affiliated with any open cases. How do other cities treat the unclaimed monies, are they deposited in the General Fund or a Special Police Fund similar to Asset Forfeiture? Download: Results of Survey on [...]

13 07, 2015

Petty Cash

July 13th, 2015|

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)

19 06, 2015

Enterprise Fund Working Capital

June 19th, 2015|

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 [...]

14 07, 2014

Survey Results: Purchasing Thresholds

July 14th, 2014|

Download: Purchasing Threshold Survey

14 07, 2014

Survey Results: Opt-Out Incentive/Cash In Lieu

July 14th, 2014|

Download: Opt-out Incentive

17 06, 2014

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

June 17th, 2014|

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 [...]

10 04, 2014

Survey Results: City Loan Approval

April 10th, 2014|

Download: City Loan Approvals

27 03, 2014

Survey Results: Acceptance of Credit Cards

March 27th, 2014|

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

7 03, 2014

Survey Results: Investment and Debt Management Software

March 7th, 2014|

Download: Investment and Debt Software

7 03, 2014

Survey Results: Stipend Payments to Council Members

March 7th, 2014|

Download: UI Notices Exempt EE