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