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HomeMy WebLinkAboutFCS-11-226 - Miscellaneous Write-offREPORT TO:Mayor Carl and Members of Council DATE OF MEETING: December 5, 2011 SUBMITTED BY: Dan Chapman, Deputy CAO and City Treasurer, 519-741- 2347 PREPARED BY: Saleh Saleh, Supervisor of Collections and Payment Processing, 519-741-2346 WARD(S) INVOLVED: All DATE OF REPORT: November 25, 2011 REPORT NO.: FCS 11-226 SUBJECT: Uncollectable Miscellaneous Receivable Accounts Write-off RECOMMENDATION: THAT, uncollectable Miscellaneous Receivable Accounts, amounting to $38,628 be written off against the Allowance for Doubtful Receivables. BACKGROUND: Miscellaneous Receivables represent services that are generally billed through the City’s financial system (SAP) as compared to taxes and utilities which are billed through the Customer Information System (CIS). Examples of these services include Direct Detect for alarm monitoring, Parking and Cemetery sales. The current practice for miscellaneous receivables has been to follow the Utility Collection policy and strive for a write-off of below 0.3% of total dollars invoiced during the year. REPORT: Staff are recommending that accounts totalling $38,628 be written off and forwarded to a collection agency. Staff have worked diligently in attempting to collect on these accounts but have not been successful in the process. 1 ì ó ï The current amount being recommended to be written off relates to services provided in the following areas: Operations (Signage/Barricades/Accident Clean-up)2,356 Cemeteries2,195 Fire (Direct Detect)119 Engineering23,294 Enforcement (Snow/Ice Removal)219 Parking7,895 Utilities (Gas Repairs/Meters, Furnace)1,990 Finance562 38,628 The cumulative amount of write-offs for 2011 represent 0.0551% of the total dollars invoiced for the year. This is well below the targeted upper limit for write-offs set at 0.3%. A five year summary of write-offs is included in the table below. Miscellaneous Receivables Write-off CumulativeTotal $ InvoicedWrite-offs as a Write-offs for the YearYear to Date% of Sales **2011$ 7,701$13,982,8730.0551% 201025,22117,234,0000.1463% 2009 29,06416,512,0000.1760% 2008 63,22413,835,0000.4570% 2007 57,23913,636,0000.4198% Total$ 182,450$75,199,8730.2426% **Total $ invoiced Year to Date is as at October 31, 2011 ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Foundation: Effective and Efficient Government Goal: Financial Management Strategic Direction: Initiate corporate wide customer service standards and policies to ensure consistent levels of service in all departments and locations. FINANCIAL IMPLICATIONS: The uncollectable accounts will be written off against the Allowance for Doubtful Receivables account. 2 ì ó î CONCLUSION: It has been determined that $38,628 of utility accounts are uncollectable and staff are recommending that the accounts be written off to the Allowance for Doubtful Receivables account. The uncollectable account listing will be forwarded to a collection agency, which will use their best efforts to collect these accounts. ACKNOWLEDGED BY: Dan Chapman, CA, MPA, Deputy CAO and City Treasurer 3 ì ó í