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City of Stockton, CA
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2024-06-18
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Council Policy Manual
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Title CPM5 Financial Management
Charter
Ttl CHA
The Charter of the City of Stockton
Code of Ordinances
Volume I
Ttl 1
General Provisions
Ttl 2
Administration and Personnel
Ttl 3
Revenue and Finance
Ttl 4
(Reserved)
Ttl 5
Business Licenses and Regulations
Ttl 6
Animals
Ttl 7
(Reserved)
Ttl 8
Health and Safety
Ttl 9
Public Peace and Welfare
Ttl 10
Vehicles and Traffic
Ttl 11
Franchises
Ttl 12
Streets, Sidewalks and Public Places
Ttl 13
Public Services
Ttl 14
(Reserved)
Ttl 15
Buildings and Construction
Volume II
Ttl 16
Development Code
Ttl CSR
Civil Service Rules and Regulations
Statutory References
Ttl SR
Statutory References for California Cities
Tables
Ttl PCR
Prior Code Reference Table
Ttl OL
Ordinance List and Disposition Table
Council Policy Manual
Ttl CPM1
Introduction
Ttl CPM2
Administration and General
Ttl CPM3
Governance
Ttl CPM4
Meetings and Hearings
Ttl CPM5
Financial Management
Ch CPM5-5.01
RESERVE AND FUND BALANCE POLICY—GENERAL FUND
§ 5.01.010
Background.
§ 5.01.020
Purpose.
§ 5.01.030
Policy.
§ 5.01.040
Procedures.
§ 5.01.050
Responsibilities.
§ 5.01.060
Relevant authority.
§ 5.01.070
Related administrative directive, city policy, city procedure.
§ 5.01.080
Related forms, documents, or links.
§ 5.01.090
Frequently asked questions.
§ 5.01.100
Update history.
Ch CPM5-5.02
INTERFUND LOAN
§ 5.02.010
Policy.
§ 5.02.020
Responsibilities.
§ 5.02.030
Relevant authority.
§ 5.02.040
Related administrative directive, city policy, city procedure.
§ 5.02.050
Related forms, documents, or links.
§ 5.02.060
Frequently asked questions.
§ 5.02.070
Update history.
Ch CPM5-5.03
INVESTMENT
§ 5.03.010
Policy.
§ 5.03.020
Delegation of authority.
§ 5.03.030
Responsibilities.
§ 5.03.040
Relevant authority.
§ 5.03.050
Related administrative directive, city policy, city procedure.
§ 5.03.060
Related forms, documents, or links.
§ 5.03.070
Frequently asked questions.
§ 5.03.080
Update history.
Ch CPM5-5.04
DEBT MANAGEMENT
§ 5.04.010
Policy.
§ 5.04.020
Responsibilities.
§ 5.04.030
Relevant authority.
§ 5.04.040
Related administrative directive, city policy, city procedure.
§ 5.04.050
Related forms, documents, or links.
§ 5.04.060
Frequently asked questions.
§ 5.04.070
Update history.
Ch CPM5-5.05
DISTRICT FORMATION AND FINANCING
§ 5.05.010
Policy.
§ 5.05.020
Responsibilities.
§ 5.05.030
Relevant authority.
§ 5.05.040
Related administrative directive, city policy, city procedure.
§ 5.05.050
Related forms, documents, or links.
§ 5.05.060
Frequently asked questions.
§ 5.05.070
Update history.
Ch CPM5-5.06
DEBT FORGIVENESS
§ 5.06.010
Policy.
§ 5.06.020
Responsibilities.
§ 5.06.030
Relevant authority.
§ 5.06.040
Related administrative directive, city policy, city procedure.
§ 5.06.050
Related forms, documents, or links.
§ 5.06.060
Frequently asked questions.
§ 5.06.070
Update history.
Ch CPM5-5.10
MAYOR AND COUNCIL DISCRETIONARY FUNDING
§ 5.10.010
Policy.
§ 5.10.020
Process.
§ 5.10.030
Responsibilities.
§ 5.10.040
Relevant authority.
§ 5.10.050
Related administrative directive, city policy, city procedure.
§ 5.10.060
Related forms, documents, or links.
§ 5.10.070
Frequently asked questions.
§ 5.10.080
Update history.
Ttl RH
Resolution History
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Title CPM5
Financial Management
Chapter 5.01
RESERVE AND FUND BALANCE POLICY—GENERAL FUND
chevron_right
§ 5.01.010
Background.
chevron_right
§ 5.01.020
Purpose.
chevron_right
§ 5.01.030
Policy.
chevron_right
§ 5.01.040
Procedures.
chevron_right
§ 5.01.050
Responsibilities.
chevron_right
§ 5.01.060
Relevant authority.
chevron_right
§ 5.01.070
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.01.080
Related forms, documents, or links.
chevron_right
§ 5.01.090
Frequently asked questions.
chevron_right
§ 5.01.100
Update history.
chevron_right
Chapter 5.02
INTERFUND LOAN
chevron_right
§ 5.02.010
Policy.
chevron_right
§ 5.02.020
Responsibilities.
chevron_right
§ 5.02.030
Relevant authority.
chevron_right
§ 5.02.040
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.02.050
Related forms, documents, or links.
chevron_right
§ 5.02.060
Frequently asked questions.
chevron_right
§ 5.02.070
Update history.
chevron_right
Chapter 5.03
INVESTMENT
chevron_right
§ 5.03.010
Policy.
chevron_right
§ 5.03.020
Delegation of authority.
chevron_right
§ 5.03.030
Responsibilities.
chevron_right
§ 5.03.040
Relevant authority.
chevron_right
§ 5.03.050
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.03.060
Related forms, documents, or links.
chevron_right
§ 5.03.070
Frequently asked questions.
chevron_right
§ 5.03.080
Update history.
chevron_right
Chapter 5.04
DEBT MANAGEMENT
chevron_right
§ 5.04.010
Policy.
chevron_right
§ 5.04.020
Responsibilities.
chevron_right
§ 5.04.030
Relevant authority.
chevron_right
§ 5.04.040
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.04.050
Related forms, documents, or links.
chevron_right
§ 5.04.060
Frequently asked questions.
chevron_right
§ 5.04.070
Update history.
chevron_right
Chapter 5.05
DISTRICT FORMATION AND FINANCING
chevron_right
§ 5.05.010
Policy.
chevron_right
§ 5.05.020
Responsibilities.
chevron_right
§ 5.05.030
Relevant authority.
chevron_right
§ 5.05.040
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.05.050
Related forms, documents, or links.
chevron_right
§ 5.05.060
Frequently asked questions.
chevron_right
§ 5.05.070
Update history.
chevron_right
Chapter 5.06
DEBT FORGIVENESS
chevron_right
§ 5.06.010
Policy.
chevron_right
§ 5.06.020
Responsibilities.
chevron_right
§ 5.06.030
Relevant authority.
chevron_right
§ 5.06.040
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.06.050
Related forms, documents, or links.
chevron_right
§ 5.06.060
Frequently asked questions.
chevron_right
§ 5.06.070
Update history.
chevron_right
Chapter 5.10
MAYOR AND COUNCIL DISCRETIONARY FUNDING
chevron_right
§ 5.10.010
Policy.
chevron_right
§ 5.10.020
Process.
chevron_right
§ 5.10.030
Responsibilities.
chevron_right
§ 5.10.040
Relevant authority.
chevron_right
§ 5.10.050
Related administrative directive, city policy, city procedure.
chevron_right
§ 5.10.060
Related forms, documents, or links.
chevron_right
§ 5.10.070
Frequently asked questions.
chevron_right
§ 5.10.080
Update history.
chevron_right