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Division Performance Measures & Goals for 2020 <br />Division:Finance <br />Completed by:Lori Ziemer <br />Date:May 17, 2019 <br />Performance Measure 2018 Actual2019 Estimated2020 Projected <br />City Bond RatingAA+AA+AA+ <br />Avg Rate of Return3.04%2.50%2.50% <br />Accounts payable disbursements4,7844,8004,900 <br />AP ACH vendors687585 <br />Division Goal Goal Objective/Task <br />Continued participation in CAFR & Budget award <br />programs <br />Provide meaningful and timely financial reports and <br />Transparency of public finances <br />information to Council and city departments <br />Ensure compliance with applicable federal/state laws and <br />GASB statements <br />Review effectiveness of internal controls and implement <br />auditor recommendations <br />Efficient and effective processes <br />Evaluate processes to take advantage of current <br />technology to enhance efficiencies and streamline <br />operations <br />Work with Administration to develop a funding plan to <br />Sustainable capital funding <br />provide financial sustainability for capital needs. <br />Enhance employee development for succession planning <br />Employee development <br />Continue with cross training of critical areas in finance <br />(AP, payroll) <br />