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