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City Council Study Session Agenda and Packet 2014 04 08
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City Council Study Session Agenda and Packet 2014 04 08
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SSAGPKT 2014 04 08
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Average Cash & Investment Balance $34.5 M$40.3 M$47.3 M $40.0 M <br /> Average Rate of Return on Cash & Invest 1.202%0.683%0.450% 0.500% <br />Efficiency Measures: <br /> Annual Cost to Process One PR Trans <br /> Annual Cost to Process One AP Check <br /> Annual Cost to Process One Utility Bill <br />Effectiveness (Outcome) Measures: <br /> GFOA Financial Report Award YesYesYes Yes <br /> Unqualified Audit Opinion YesYesYes Yes <br /> “Clean” Opinion on Single Audit Report N/AYesN/A N/A <br /> Material Adjusting JE’s During Audit NoneNoneN/A N/A <br /> GFOA Budget Presentation Award YesYesYes Yes <br /> Revenue Forecast Accuracy (Est/Actual) 96.6%101.3%95.0% 97.0% <br /> Sales/Use Tax Training Approval Rating N/AN/A97% 98% <br /> Sales/Use Tax Audit Evaluation Rating N/AN/A94% 95% <br />
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