Reviews per Offer

Reviews Entered for Offer:   Treasury Management Services   (ID 11500 Phase: Initial Offer)
By Reviewer jirvin on February 10, 2019 at 4:02 PM
Impact Priority Implementation Measures Approach
5: Exemplary 5: Exemplary 5: Exemplary 5: Exemplary 5: Exemplary
Reviewer Comments

Official HPG Team Feedback. Thank you for your well-written offer. Please see the team’s comments and questions below.

In Section 2 Summary, you write “The City is in process of evaluating and negotiating an agreement with a third party for utility billing, bill print, mailing, payment and credit and collection services related to Sewer Fees. The offer for Budget Year 2020 assume current sewer billing operations remain in
place.” Will this budget offer change is current sewer billing operations DO NOT remain in place?

Under Outcomes Plan–
To maximize timely collection and management of all City revenue, the Office of the Treasury will:
1. Develop and maintain strict internal controls over the collection of incoming cash. (How will/does this process affect other departments? Who is the owner of developing this process?

2. Accurately deposit and record funds within 3 business days. (This could be a tracked measure)

Skip to toolbar