My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
10-13-14-WS
ArdenHills
>
Administration
>
City Council
>
City Council Packets
>
2010-2019
>
2014
>
10-13-14-WS
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/24/2016 3:51:05 PM
Creation date
10/13/2014 4:34:36 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
66
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Revenue Management <br />The revenue management program administers the City's treasury and revenue operations in accordance with <br />established fiscal policies. <br />Program Goals <br />Developing and implementing effective and efficient revenue planning, monitoring and reporting <br />systems which help assure the City's long-term fiscal health. <br />Providing quality customer service. <br />Protecting the City's cash assets from unauthorized use. <br />Major Program Activities <br />Utility billing. Maintaining the utility billing system, including customer files, records, and data; posting, <br />billing and distributing water, sewer and surface water management invoices; reviewing internal <br />controls and adhering to established utility billing procedures. <br />Accounts receivable. Maintaining organization-wide accounts receivable system, including customer <br />files, grant receipts, escrow accounts, and hotel-motel tax collections; reviewing internal controls and <br />adhering to established accounts receivable procedures. <br />Special Assessments. Maintaining the special assessment system; annually certifying special <br />assessments to the County for collection with property taxes; responding to inquiries and requests for <br />special assessment information. <br />Cashiering. Providing support for cashiering services; reviewing, reconciling, and posting all cash <br />receipting deposits; depositing and accounting for all banking deposits. <br />Revenue forecasts and rate reviews. Preparing revenue forecasts and monitoring trends; assisting in <br />establishing utility rates, and fees, and making recommendations to Council as appropriate. <br />Investments, banking services, and debt service administration. Managing the City's investment <br />portfolio in accordance with adopted policies and plans, including preparing cash flow projections, <br />coordinating broker/dealer services, identifying appropriate investment vehicles and timeframes, and <br />allocating interest earnings among funds in accordance with generally accepted accounting principles; <br />administering the City's banking services contract; <br />coordinating project financings and administering debt service obligations in accordance with bond <br />covenants. <br />6 of 8
The URL can be used to link to this page
Your browser does not support the video tag.