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City of Centerville Goals <br /> Adopted 1VIay 23, 2009 <br /> FtNAM�9AL SYEiNA►RDSHIP <br /> Financial stewardship, budget aliocation, and policy are �ouncil's foremost <br /> responsibility. Council w�ll schedule a quarterly workshop to provide needed oversight <br /> and guidance or� financia! matters and strategic direction. A�! financiat questians by <br /> Council should be dire�ted to Jim March. (Quarterly workshops were agreed when we <br /> had our last budget workshop) <br /> Ta provide c(arity in finar�cial matters: <br /> • Staff witi ensure timely payment of all bills without exceptio� <br /> s The account, which is being expensed, will be shown on a!! checks <br /> • The purpose of the expense or #und transfer will be explained <br /> • Twa signatures �re cequired on al! checks except payroll and taxes <br /> • Aetivity in aN fund accounts will be listed monthly for presentation fio Council <br /> • The General Fund Reserve will be listed as a budget item and maintained at 50% ', <br /> of projected Generat Fund expenditures. � <br /> • Fee schedutes will be commensurate with service rendered. �� <br /> • Review as�essment #ee schedules for consis4ent impiementation I <br /> � <br /> Council wil! adopt a preliminary budget by September 15 and all committees and staff � <br /> departments will provide preliminary estimates of need by August 15 each year. '�� <br /> . , <br /> Responsible Leaders: Council and City Administrator, City Clerk/Treasurer �I <br /> � <br /> �' <br /> 1R <br />