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Other Worksheets and Resources

Other Worksheets and Resources
Resource​​ Type ​​Description​
Revenue Neutral Property Tax Worksheet Xcel This worksheet aids in calculating revenue neutral property tax rate in revaluation years.  It accommodates 4 and 8 year revaluation cycles.  Includes form, example and FAQ.
Restricted by State Statute and Fund Balance Available Calculation Xcel
This worksheet aids units in calculating fund balance available for appropriation per G.S.159-8(a).  
Working Capital Analysis Worksheet Xcel ​This worksheet aids units in calculating working capital and quick ratio based on current assets and current liabilities.
Enterprise Capital Projects Subfund Reporting Xcel ​Reporting the Activities of an Enterprise Capital Projects Subfund within the Enterprise Fund Type
RFP for Procurement of Banking Services  Word A sample Request for Proposals for Procurement of Banking Services for units to consider and customize to achieve their specific objectives.
Attachment - Cost Form Xcel ​Cost Form - An Attachment to RFP for Procurement of Banking Services.
Cash Management and Investment Policy Word ​A sample Cash Managment and Investment Policy for units to consider and customize to achieve their specific objectives.
Resolution Adopting Cash Management and Investment Policy Word A sample Resolution on the Review, Approval and Adoption of Cash Management and Investment Policy for units to consider and customize to achieve their specific objectives.
Investment Broker-Dealer Questionnaire Word A sample Investment Broker-Dealer Questionnaire for units to consider and customize to achieve their specific objectives.​
Resolution Designating an Official Depository - Dedicated Method Bank Word A sample Resolution Designating an Official Depository for a dedicated method bank for units to consider and customize to achieve their specific objectives.
Resolution Designating an Official Depository - Pooling Method Bank Word A sample Resolution Designating an Official Depository for a pooling method bank for units to consider and customize to achieve their specific objectives.​
Cash Flow Analysis Worksheet Xcel Allows Units to possess month by month projections of cash amounts expected to be received and disbursed.
RFQ for Insurance and Risk Management Services Word ​A sample Request for Qualifications for Candidates to Provide Property and Casualty Broker and Risk Management Consulting Services for units to consider and customize to achieve their specific objectives.
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