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VII.2.B Payment Worksheet – VII. State Revenues and Appropriated Loan Receivables

… Directly’ box. (See Section 2.A – Direct Journal Payment of this Chapter.) Once the ‘Regular Deposit’ step is … the worksheet can be set to post. Accounting entries do not need to be manually created as the entries will … deposit will be applied to. Effective September 18, 2023, when the Payment Worksheet is balanced to zero, the agency …

https://www.osc.ny.gov/state-agencies/gfo/chapter-vii/vii2b-payment-worksheet

Opinion 92-32

… that bear on the issues discussed in the opinion. REAL PROPERTY -- Purchase (of historically significant property for immediate reconveyance to an historical society) -- Sale … significant railroad depot located within the town and immediately reconvey the depot, for fair and adequate …

https://www.osc.ny.gov/legal-opinions/opinion-92-32

DiNapoli: Fiscal Stress Remains Low Among Villages

… score which ultimately drives final classifications. For the fiscal year ending 2017, the city of Long Beach … In January, DiNapoli released fiscal stress scores for school districts. In September, his office will release … with direct input from local government and school district officials. The changes provide local officials with …

https://www.osc.ny.gov/press/releases/2018/03/dinapoli-fiscal-stress-remains-low-among-villages

Buffalo Collegiate Charter School – Credit Cards (2022M-69)

… Objective Determine whether Buffalo Collegiate Charter School (School) credit card charges were properly approved, adequately supported, and for School purposes. Key Findings Credit card charges were …

https://www.osc.ny.gov/local-government/audits/charter-school/2022/07/15/buffalo-collegiate-charter-school-credit-cards-2022m-69

City of Salamanca – Selected Financial Activities (2015M-284)

… to review City officials’ financial management practices and the collection of overdue real property taxes and ambulance service charges for the period April 1, 2013 through September 10, 2015. …

https://www.osc.ny.gov/local-government/audits/city/2016/03/04/city-salamanca-selected-financial-activities-2015m-284

State Contract and Payment Actions in December

… and Community Supervision training center in Albany County. $14.9 million with Monpat Construction, Inc. to … and traffic signal work on Empire Boulevard in Monroe County. $3.1 million with Nassau Rental & Supply Corp. … build-out of an advanced packaging operation for the NY Power Electronics Manufacturing Consortium Center in …

https://www.osc.ny.gov/press/releases/2019/01/state-contract-and-payment-actions-december

Comptroller DiNapoli Seeks to Return Millions in Unclaimed Funds Owed to Local Governments

… that his office has identified more than $5 million in unclaimed funds for local governments across the state. After … so far. DiNapoli’s office oversees the state’s 31 million unclaimed funds accounts, valued at more than $13 billion. Unclaimed Funds Owed to Local Governments by Region Region …

https://www.osc.ny.gov/press/releases/2014/06/comptroller-dinapoli-seeks-return-millions-unclaimed-funds-owed-local-governments

Glens Falls Common School District - Cash Management (2019M-177)

… [read complete report - pdf] Audit Objective Determine if District officials maximized interest earnings. Key Findings District officials did not develop and manage a comprehensive investment program to ensure … monthly cash flow forecasts that estimate available funds for investment. District officials generally agreed with our …

https://www.osc.ny.gov/local-government/audits/school-district/2019/11/15/glens-falls-common-school-district-cash-management-2019m-177