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Res 2017-013/Approval of Financial Policies and Procedures Manual for the Community Development Block Grant Disaster Recovery (CDBG-DR) grant
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Res 2017-013/Approval of Financial Policies and Procedures Manual for the Community Development Block Grant Disaster Recovery (CDBG-DR) grant
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3/30/2017 10:36:52 AM
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3/30/2017 10:33:53 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2017-13
Date
1/17/2017
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TableofContents <br />SECTION1:INTRODUCTION.........................................................................................................................2 <br />SECTION2:FINANCIALMANAGEMENT.......................................................................................................4 <br />SECTION3:TREASURYMANAGEMENT......................................................................................................10 <br />SECTION4:PROGRAMINCOME.................................................................................................................11 <br />SECTION5:SALARIESANDWAGES............................................................................................................13 <br />SECTION6:INDIRECT/h{{ͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶ͵..........................................ͶͶͶͶͶͶ͵͵͵͵͵ЊЌ <br />SECTION7:LUMPSUMDRAWDOWNS.....................................................................................................13 <br />SECTION8:INTERNALCONTROLS&BONDINGREQUIREMENTS..............................................................13 <br />SECTION9:DOCUMENTCONTROLS..........................................................................................................19 <br />SECTION10:OVERALLBENEFITOFLOW/MODINCOMEt9ht\[9Ͷ͵Ͷ....................................ͶͶͶͶͶͶͶ͵ЋЊ <br />SECTION11:PROGRAMADMINISTRATIONCOSTS\[LaL!LhbͶͶ.....................................ͶͶͶͶͶ͵ͶͶ͵͵ЋЊ <br />SECTION12:PUBLICSERVICE/!tͶ͵ͶͶ............................................ͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶͶ͵͵ЋЋ <br />SECTION13:PREVENTINGFRAUD,ABUSEOFFUNDSANDDUPLICATIONOFBENEFITS..........................22 <br />SECTION14:FEDERALDEBARTMENT/SUSPENDEDLISTͶͶ......................................ͶͶͶͶͶ͵͵ͶͶͶͶͶͶЋЌ <br />SECTION15:MONITORING........................................................................................................................24 <br />SECTION16:TIMELINESSOFEXPENDITURES.............................................................................................27 <br />SECTION17:SUBRECIPIENTREQUIREMENTS............................................................................................27 <br />SECTION18:AUDITS..................................................................................................................................28 <br />APPENDIX....................................................................................................................................................32 <br />A.DEFINITIONSOFQUALITATIVECHARACTERISTICSOFACCOUNTINGINFORMATION <br />B.PURCHASINGPOLICY <br />C.CDBGDRSUBRECIPIENTAGREEMENTTEMPLATE <br />D.SUBRECIPIENTMONITORINGPOLICY <br />E.INTERNALCONTROLSNARRATIVE <br />F.INSURANCECERTIFICATE <br />G.CITYEMPLOYEEMANUAL,CHAPTER6 <br />H.INFORMATIONTECHNOLOGYORGANIZATIONALHANDBOOK <br />I.PROJECTLEDGERUSERSMANUAL <br />J.EXTERNALAUDITORREQUESTFORPROPOSAL <br />CITYOFSANMARCOSCDBGDRFINANCIALPOLICIES&PROCEDURESMANAUAL1|P <br />AGE <br /> <br />
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