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3. SR 08-14-2023
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3. SR 08-14-2023
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8/18/2023 8:29:37 AM
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8/10/2023 4:21:20 PM
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8/14/2023
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Division: <br />Completed by: <br />Date: <br />Division Performance Measures & Goals for 2024 <br />IFinance <br />Ran Vadnais <br />June 7, 2023 <br />Performance Measure <br />2020 Actual <br />2021 Actual <br />2022 Actual <br />2023 Estimated <br />2023 YTD <br />2024 Projected <br />City Bond Rating <br />AA+ <br />AA+ <br />AA+ <br />AA+ <br />AA+ <br />AA+ <br />Avg Rate of Return to Maturity <br />1.00% <br />1.54% <br />4.92% <br />4.75% <br />4.84% <br />4.75% <br />Accounts payable disbursements <br />4,210 <br />4,575 <br />4,663 <br />4,750 <br />1,948 <br />4,875 <br />AP ACH vendors <br />170 <br />176 <br />— 205 <br />265 <br />225 <br />305 <br />Division Goal <br />Goal Objective/Task <br />Transparency of public finances <br />Continued participation in ACFR award program <br />Provide meaningful and timely financial reports and information to Council and city departments <br />Ensure compliance with applicable federal/state laws and GASB auditing standards and reporting <br />requirements <br />Administer the distribution and reporting requirements of the ARPA funds <br />Efficient and effective processes <br />Review effectiveness of internal controls and implement auditor recommendations <br />Evaluate processes to take advantage of technology to enhance efficiencies and streamline operations <br />Sustainable funding <br />Continue to develop a long-term financial management plan to provide financial sustainability for the city <br />Employee development <br />Enhance employee development <br />Cross training of finance department staff <br />
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