Agenda Item Title:
Approve Resolution 2016-101 Resolution Writing off Credit Balance Utility Billing Accounts
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
12/14/2016
City Council Hearing Date:
12/19/2016
Staff Contact:
Pauline Sumption
Agenda Item Summary:
Every year we write off the outstanding credit balance accounts that are determined to be expired for refund. These originated in 2014 and each account is $10.00 or less. This years’ total is $368.60 (last year was $323.39). If a customer were to come in to the Finance Office requesting this refund, we would reimburse them out of petty cash.
Funding Source & Fiscal Impact (if applicable):
Funding | Cost Center |
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Recommendations:
Origination Recommendation Action:
Approve