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Portland Policy Documents
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Finance
Comprehensive Financial Management Policies
FIN-2.01 - Office of Management and Finance 2012-2017 Strategic Plan
FIN-2.02 - Comprehensive Financial Management Policies Overview
FIN-2.03 - Financial Planning
FIN-2.03.01 Five-Year Financial Plans Bureaus and Funds
FIN-2.03.02 Operations and Maintenance Cost
FIN-2.03.03 Citywide Asset Managers Group
FIN-2.04 - Budget
FIN-2.04.01 Fund Statement of Purpose Requirements
FIN-2.04.02 Budget Process Steps
FIN-2.05 - Financial Reporting
FIN-2.05.01 Classification and Reporting of Fund Balances in Governmental Funds
FIN-2.06 - Revenue
FIN-2.06.01 Roles and Responsibilities for Revenue
FIN-2.07 - Reserve Funds
FIN-2.08 - Cost Allocation
FIN-2.08.01 General Fund Overhead Model List of Services
FIN-2.08.02 Cost Allocation Criteria and Metrics
FIN-2.08.03 General Fund Overhead Advisory Committee List of Bureau Members
FIN-2.08.04 Interagency Agreements
FIN-2.09 - Cash Management
FIN-2.09.01 Year-End Grants Funds Cash and Fund Balance
FIN-2.10 - Electronic Payment Processing Services
FIN-2.10.01 Guidelines for Electronic Payment Processing Services
FIN-2.10.02 - Technical Requirements for Electronic Payment Processing Services
FIN-2.10.03 - Best practices for Processing Payment Card Transactions
FIN-2.10.04 - Security of Payment Device Hardware
FIN-2.11 - Treasury Holding Accounts (Rescinded)
FIN-2.12 - Debt Management
FIN-2.12.01 - Debt Tax Compliance Procedures
FIN-2.13 - Interest Rate Exchange Agreement
FIN-2.14 - Investment Policy
FIN-2.15 - Pension Funding Policy
FIN-2.16 - Non-exchange Financial Transactions
FIN-2.17 - Payment Card Industry Compliance
FIN-2.18 - Interfund Lending
FIN-2.19 Asset Management Policy
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