Page 119 - FY 19 Budget Forecast 91218.xlsx
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FINANCE & ACCOUNTING DEPARTMENT
ADMINISTRATION DIVISION (100-130-01)
SERVICE LEVEL ANALYSIS: (CONTINUTED)
PERFORMANCE INDICATORS
Accounting Activities:
Avg # of Days for bank reconciliation N/A New N/A 30
% of Voided checks to checks issued N/A New N/A >1%
% of Employees on direct deposit 100% 1 100% 100%
% of contract and insurance notices prior to
30 day expiration N/A New N/A 100%
Purchasing Activities:
# of PO corrections N/A New N/A >20
Budgeting Activities: New
General Fund Budget Vs. Actual % 10.20% New 0.99% 0.00%
Investing/Banking Activities:
Avg Weighted Investment Yield to Maturity 0.64% 0.35% 1.72% 0.65%
% of Funds invested long-term 66.3% New 57.2% 65%
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