Finance Performance Measures

Strategic Plan Goal

Ensure long-term financial security of the District

Goals:

  • Implement accounts payable procedures to enable us to pay substantially all invoices received by the District within 10 days
ActionGoal Date
Make red-line changes to accounts payable processing SOP
March 31, 2021
Final revised accounts payable processing SOP
April 30, 2021
Meet with each department’s accounts payable related employees to discuss revised accounts payable SOP
June 1, 2021
Process accounts payable following revised SOP guidelines
July 1, 2021
Follow up with any necessary adjustments to the SOP
August 1, 2021
Meet with any departments struggling with the accounts payable procedures
August 1, 2021


Goals:

  • Implement banking services designed to protect the District’s assets
ActionGoal Date
Review RFP for banking services
March 31, 2021
Release RFP for banking services
April 30, 2021
Review responses to RFP for banking services
May 31, 2021
Award contract for banking services
June 30, 2021
Implement banking services
September 30. 2021