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2023.01.24 CC Packet
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2023.01.24 CC Packet
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5/24/2024 3:05:51 PM
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1/4/2024 8:24:58 AM
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Capital Asset Acquisition Procedures Attachment A <br />See Capital Asset Policy for more details. <br />Process Payment <br />Accountant II gets asset records from BS&A <br />Accounts Payable, runs all asset expense accounts <br />(46XXX and 42280) from GL & reviews both for items <br />to be capitalized. Also works with DCAD to provide <br />project details for Water, Sewer, Storm, and Streets. <br />Accountant II ‐Update <br />BS&A Fixed Asset Database and <br />record in General Ledger. Update Fleet, Non‐ <br />Fleet, Info Tech, & Pavement Mgmt replacement <br />schedules to reflect actual replacement costs. <br />Distribute schedules to Dept. Heads for an <br />annual review. <br />Asset acquired with a value over $5,000 and a <br />useful life of at least 2 years <br />User Department –attach completed Capital Asset Record <br />form and a copy of Council Approval (budget or resolution) <br />to completed Accounts Payable entry in BS&A, mark "flag <br />as asset" check box and submit to Finance for payment. <br />Finance Department ‐ <br />Is information complete for <br />both payment and asset <br />YES <br />NO <br />1/9/2023 G:\AUDITDIR\2021\1 - Audit Workpapers\D - Planning\36 - 2021 Internal Controls
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