Page 200 - NRH FY20 Approved Budget

DEPARTMENT / DIVISION FUND
FINANCE – ADMINISTRATION GENERAL
PROGRAM NAME
GENERAL ACCOUNTING
2017-18 2018-19 2019-20
PERFORMANCE MEASURES ACTUAL REVISED ESTIMATED
Goal: Financial Stability Continued
# Of bond issues with funds remaining 24 22 22
# Of debt issues outstanding 19 20 22
# Of journal entries processed per FTE 1,140 1,010 1,011
# Of journal lines processed per FTE 30,147 25,867 25,868
# Of financial statement audit findings 0 0 0
# Of single audit findings 0 0 0
# Of major GFOA reviewer comments 0 0 0
# Of minor GFOA reviewer comments 6 5 3
% Of monthly closings completed on time 100.00% 100.00% 100.00%
% Of arbitrage calculations submitted on time 100.00% 100.00% 100.00%
% Of single audit reports issued on time 100.00% 100.00% 100.00%
% Of audit adjustments to period 13 closing entries 6.38% 4.44% 4.44%
% Of W-2 statements issued on time 100.00% 100.00% 100.00%
% Of bond issues w/ negative or zero arbitrage 100.00% 100.00% 100.00%
% Of bond issues with funds remaining 100.00% 100.00% 100.00%
CAFR issued to city council on time Yes Yes Yes
CAFR submitted to GFOA on time Yes Yes Yes
Received unqualified audit opinion Yes Yes Yes
Received GFOA Certificate of Achievement Yes Yes Yes
Total FTEs 4.35 4.55 4.55
Arbitrage rebate services cost (for prior years) $17,720.00 $16,845.00 $17,000.00

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