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2009_0209_Packet
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2009_0209_Packet
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4/20/2009 9:37:10 AM
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�bjective 4 - Community AfFairs <br />STRATEGY #4 - Rose�i[le Glows! <br />Tactics: <br />Attempi to decr�ase direct costs to RVA by ofFering spansorship opportunities to local <br />businesses <br />Continue using L�D ligh�s i� order to lower en�rgy costs <br />Contrac� wi�h Chris�mas Lighting again to keep costs down <br />OBJECTIVE 5 - F�nance <br />The City of Roseville wilf ma�ntain financial and accauniing functions af the RVA, including but <br />not limited to; accaunts receivable, accounis payable, payroll, financial re�o�ing, year-end audit <br />coordination, state and federal filings, a�d pro�ide necessary suppart af the hudget preparatior� and <br />execution as �hey relate to the RVA's financial objective, wit� the goal of: <br />Assuring that eash mar�agemen� and accounting for [adging tax deposi� is cQn'�rolled <br />and operating effic�er�tly <br />Updating tl�e 9nternal accounting poficy and pracedures ma�ual <br />Performing financial �r�afy�is o� �he various RVA operating ft�rtctions <br />Remaining abreast of unrelat�d business income tax repa�tir�g develapments that may <br />[mpact fihe RVA <br />Pay bif fs i� ti mely manner <br />Reviewing reporiing and claim r�imbursemeni procedur�s as th�y refate �o city <br />contract <br />Manag�ng cash reserves to maximiz� in�e�es� earnings <br />-Page 28- <br />
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