Investments/Cash Management

6 09, 2017

Cash Handling Audits

2017-10-04T10:26:30-07:00September 6th, 2017|

Question: The City of Modesto is implementing site audits for all areas that receipt city monies. Do any of you have an audit form/report of some kind that you utilize to perform this type of audit to review/access the internal controls at the locations and provide feedback to the departments?   Download: Survey Results on [...]

11 08, 2017

Revenue Enhancement Strategies

2017-10-04T10:26:40-07:00August 11th, 2017|

Question: Santa Barbara County is currently in the process of a County-wide 5-year strategic rebalancing and resiliency initiative, looking at all of our services, processes, technology, facilities and overall budget. I am specifically on the Re-Balance Resources team that is looking at potential revenue enhancement initiatives and opportunities for the County. If there are any [...]