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<br />City of Centenlille Goals <br />Adopted flAay 23, 2001 <br /> <br />iF1NA~~CIJAL STEWARDSHiP <br /> <br />Financial stewardship, budget allocation, and policy are Council's foremost <br />responsibility. Council will schedule a quarterly workshop to provide needed oversight <br />and guidance on financial matters and strategic direction. AI! financial questions by <br />Council should be directed to Jim March. (Quarterly workshops were agreed when we <br />had our last budget workShop) <br /> <br />To provide clarity in fInancial matters: <br />~ Staff will ensure timely payment of all biiis witi10ut 'exception <br />. The account, which is being expensed, will be shown on all cheCKS <br />. The purpose of the expense or fund transfer will be explained <br />$ Two signatures are required on all ched(s except payroll and taxes <br />~ Activity in all fund accounts will be listed monthly for presentation to Council <br />. The Genera! Fund Reserve will be listed as a budget item and maintained at 50% <br />of projected General Fund expenditures <br />~ Fee schedules will be commensurate with service rendered. <br />. . Review assessment fee schedules fer consistent implementation <br /> <br />Council wili adopt a preliminary budget by September 15 and ali committees and staff <br />departments will provide preiiminary estimates of need by' August 15 each year <br /> <br />Responsible Leaders: Gounciland City Administrator, City Clerk/Treasurer <br /> <br />jj~ <br />