I'm looking for any infroamtion/help you might be able to provide on how you
track bond & trust funds.  Does anyone have a slick method that they use to
ensure that balances are accurate and available?  How do you "budget" for
the funds from year to year?  Do you track using an excel spreadsheet?  Any
mechanism you coul doffer would be most appreciated.

Thanks,

Joan
Joan Streit
Director, Finance & Administrative Services
City of Albany
1000 San Pablo Ave.
Albany, CA 94706
(510) 528-5733
[EMAIL PROTECTED]

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