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9.5. SR 07-17-2017
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9.5. SR 07-17-2017
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7/13/2017 3:32:34 PM
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7/13/2017 9:17:35 AM
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SR
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7/17/2017
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Division Performance Measures & Goals for 2018 <br />Performance Measure <br />2016 Actual <br />2017 Estimated <br />2018 Projected <br />City Bond Rating <br />AA+ <br />AA+ <br />AA+ <br />Avg Rate of Return <br />2.10% <br />2.15% <br />2.20% <br />Accounts payable disbursements <br />4832 <br />4900 <br />5000 <br />AP ACH vendors <br />46 <br />65 <br />85 <br />Division Goal <br />Goal Objective/Task <br />Continued participation in CAFR & Budget award <br />Transparency of public finances <br />programs <br />Provide meaningful and timely financial reports and <br />information to Council and city departments <br />Ensure compliance with applicable federal/state laws and <br />GASB statements <br />Maintain clean audit opinion <br />Review effectiveness of internal controls and implement <br />auditor recommendations <br />Evaluate processes to take advantage of current <br />technology to enhance efficiencies and streamline <br />Efficient and effective processes <br />operations <br />Evaluate financial software with potential integration with <br />other departments <br />Enhance employee development for succession planning <br />Employee development <br />Cross training of critical areas in finance (AP, payroll) <br />
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