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Finance as ExampleMust-Have Should-Have Nice to Have •Treasury support for revenue receipts and banking•Minimum level of revenue and tax collections•Vendor invoice processing•Payroll processing and reporting to comply with law and MOU’s•Purchasing requirements necessary to comply with restricted funding•General ledger accounting and financial reporting required by law and restricted funding•Budget preparation to comply with City Charter•Debt management to comply with debt covenants•Support Measure X Oversight Committee to comply with ballot measure•Proactive revenue and tax collection support to maximize receipts•Auditing and account analysis•Ability to invest idle funds in compliance with state law•Dedicated software systems to support functionality•Long-term financial planning•Mail and copy room services•Budget public communications•Award-winning financial documents29