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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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<br /> <br />Attachment B <br />1/11/2023 <br />G:\Policies\Capital Asset & Replacement Policies\AssetAddDeleteForm.doc <br /> <br />Capital Asset Coding <br /> <br />All purchases should be included in the current year budget or CIP. The fund from which the item is <br />purchased should help determine the coding. If you have any questions, contact the Finance <br />Department for assistance. <br /> <br />Fund Coding <br />Fleet Replacement Fund 603‐department‐46200 <br />Non‐Fleet Replacement Fund 604‐department‐46200 <br />Parks Capital Fund 403‐6000‐46xxx‐Project# <br />Information Technology Fund 605‐department‐46200 <br />Water Fund 701‐0000‐46xxx‐Project# <br />Sewer Fund 702‐0000‐46xxx‐Project# <br />Stormwater Fund 703‐0000‐46xxx‐Project# <br /> <br />When using a project number the expense account may vary (ex 46200, 46751, 46769). This would be <br />the case in instances where the asset acquisition involves many vendors and requires more tracking <br />to determine the cost. <br /> <br />Authorized Approvers <br /> <br />This form must include a signature from the authorized approver in order for processing. Approval <br />authority is based on the value of the asset being purchased or disposed. <br /> <br />Approver Value <br />City Council Over $20,000 – Attach copy of Council Report in lieu of signature <br />City Manager Up to $20,000 <br />Department Head Up to $10,000 <br />Supervisor See Delegation of Authority Record <br /> <br />Flow of Information <br /> <br />The user department is responsible for completing this form and attaching a scanned copy to the AP <br />entry along with the invoice, Council Report, and any other backup required for the purchase. All <br />Fleet items require a Fleet number to be assigned from the Garage. This fleet number should be <br />included on all scanned AP documentation. <br /> <br />All hardcopies of the scanned information should be sent to Joe Ingebrand in Finance for processing. <br />Once received, the titling paperwork will be sent to the License Bureau, the invoice will be processed <br />by AP, and the asset and insurance records will be updated. <br /> <br />For complete details see the Capital Asset Policy. Incomplete forms and lack of proper purchasing <br />authorization may delay payment to the vendor. <br /> <br /> <br />
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