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 [...]

22 03, 2017

Unclaimed Evidence Room Cash

2017-03-22T15:31:43-07:00March 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 [...]