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MORELAND AND ASSOCIATES, INC. 3 - 2006
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MORELAND AND ASSOCIATES, INC. 3 - 2006
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Last modified
12/8/2015 11:44:20 AM
Creation date
5/26/2006 12:32:43 PM
Metadata
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Template:
Contracts
Company Name
Moreland and Associates, Inc.
Contract #
A-2006-108
Agency
Finance & Management Services
Council Approval Date
5/1/2006
Expiration Date
6/30/2009
Insurance Exp Date
3/26/2008
Notes
Amended by N-2008-052, A-2007-011, A-2008-145, A-2010-044, A-2011-270, A-2012-081, A-2015-039
Document Relationships
MACIAS GINI & O'CONNEL, LLP (MGO) 3g -2015
(Amended By)
Path:
\Contracts / Agreements\M
MACIAS GINI & O'CONNELL LLP 3f -2012
(Amended By)
Path:
\Contracts / Agreements\M
MACIAS GINI & O'CONNELL LLP AKA MORELAND AND ASSOCIATES, INC. 3b -2008
(Amended By)
Path:
\Contracts / Agreements\M
MACIAS GINI & O'CONNELL, LLP 3c -2008
(Amended By)
Path:
\Contracts / Agreements\M
MACIAS GINI & O'CONNELL, LLP 3d -2010
(Amended By)
Path:
\Contracts / Agreements\M
MORELAND AND ASSOCIATES, INC. 3a - 2007
(Amended By)
Path:
\Contracts / Agreements\M
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6. Six Redevelopment Agency Funds <br />7. Four Capital Project funds <br />C. Budgetary Basis of Accounting <br />Budgets are adopted annually by the City Council by minute action and are <br />prepared for each fund in accordance with its basis of accounting (generally <br />modified accrual). The City Manager is responsible for preparing the budget and <br />for its implementation after adoption. All unencumbered appropriations lapse at <br />year end. The City Council and the City Manager has the authority to amend the <br />budget during the year. <br />The City maintains budgetary controls to ensure compliance with legal provisions <br />embodied in the appropriated budget approved by the City Council. The level of <br />budgetary control is established by function and activity within each fund. <br />U. Nederal, State and Local Assistance <br />The City receives financial assistance in the form of state and federal programs <br />which vary from year to year. Accordingly, compliance with the Single Audit <br />Act of 1984 and implementing regulations issued by the United States Office of <br />Management and Budget (OMB) Circular A-133 will be required. <br />C. Pension Plan <br />"I'hc City is a member of the California Public Employees Retirement System <br />(PERS), an agent multiple-employer public employee retirement system that acts <br />as a common investment and administrative agent for cities and school disU~icts in <br />California. <br />P. Long-term Debt <br />The City's long-term debt consists of vested amounts due to employees pursuant <br />to the City's comprehensive annual leave program, long-term capital lease <br />obligations relating to purchase of equipment and buildings, Certificates of <br />Participation and revenues bonds. The Redevelopment Agency has outstanding <br />tax allocation refunding bonds, revenue bonds and long-teen loans. The <br />enterprise funds have outstanding Certiticate of Participations, revenue bonds and <br />notes payables. <br />G. Risl< Management <br />fhc City is a member of the Big Independent Cities Excess Pool (BICEP), a <br />public entity risk pool and is also a charter member of the Public Entity Property <br />Insurance Program (PEPIP). <br />12 <br />
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