Police Department Policy

KPDGO_GO_107_-_Fiscal_Activities_626479

Kissimmee Police Department

Policy Text
KISSIMMEE POLICE DEPARTMENT GENERAL ORDER General Order 107 – Fiscal Activities Page 1 of 4 TITLE: FISCAL ACTIVITIES 107 EFFECTIVE: 07/01/2015 REVISED: 09/26/2025 SCOPE : ALL EMPLOYEES REVIEW AUTHORITY: SUPPORT SERVICES DIVISION CAPTAIN CFA STANDARDS: 5.01M (A -C), 5.02M (A -E) 107.01 Authority 107.06 Purchasing Cards (P -Cards) 107.02 Responsibilities 107.07 Budget Reports 107.03 Accounting 107.08 Account Funds 107.04 Funds Requisition 107.09 Annual Independent Audit 107.05 Emergency Purchases 107.10 The Federal Equitable Sharing Act Policy : The Kissimmee Police Department shall maintain strict control over the Department expenditures and budget processes through effective management and proper internal control. The Chief of Police controls the fiscal management of the Department. The account ing system is under the direct control of the Finance Department of the City of Kissimmee, which operates pursuant to Chapter 218 of the Florida Statutes. 107.01 Authority: The Kissimmee Police Department is funded annually by the general fund, by ordinance adoption. The Chief of Police has the authority and responsibility for the fiscal management of the Department. 107.02 Responsibilities: The Financial Analyst directly reports to the Support Services Division Captain. The Financial Analyst is responsible for all accounting functions, special details and agency property. 107.03 Accounting: The Financial Analyst utilizes a complete on -line financial management system (Munis) specifically designed to support the functions performed by the Kissimmee Police Department. In addition to the standard account functions of accounts payable, accounts receivable and general ledger, this system also performs the specialized functions of extended purc hasing, encumbrance control, fund accounting, grants, and project management. Data entered by the Department is reviewed by the Financial Analyst . The database is used to produce a variety of detail and summary level reports on a daily, monthly, and yearly cycle. [CFA 5.01M – A, B, C] 107.04 Funds Requisition: A system of authorization and approval is an important element of internal budgetary control that must be applied to all purchasing transactions. All requests for the purchase of materials or services shall be properly approved prior to the issuance of a purchase order or other means of a written contract. For the purpos e of this policy, a sole source purchase or contract are defined as the following: KISSIMMEE POLICE DEPARTMENT GENERAL ORDER General Order 107 – Fiscal Activities Page 2 of 4 Sole Source Purchase: The purchase of materials or services from a single source may be exempt from competitive price quotations or bids when one (1) vendor can provide the product or service, even if multiple vendors are quoting the same item. This needs to be substantiated by a sole source justification on file in the Purchasing Office for anticipated repeated purchases. Contract: An agreement with specific terms between two or more persons or entities in which a pre-determined service or good is agreed upon for a certain cost or consideration. The following represents the dollar amount of a purchase and level of authority for approval [CFA 5.02M – C]: a. Purchase less than $5,000.00 – Division Captain b. Purchase $5,0 00.00 but less than $10,000.00 – Deputy Chief c. Purchase $10,000.00 but less than $25,000.00 – Chief of Police d. Purchase $25,000.00 but less than $ 75,000.00 – City Manager or designated representative e. Purchase over $ 75,000. 00 – City of Kissimmee Commission approval 1. Sole source, competitive pricing, and formal bids/proposals shall be in accordance with the Finance Purchasing Manual and Florida Statutes. 107.05 Emergency Purchases: Emergency means a reasonably, unforeseen breakdown in machinery; a reasonably unforeseen, threatened termination of an essential service; a reasonably unforeseen development of a dangerous condition; or the development of any reasonably unforeseen circums tances causing curtailment, or diminution of an essential service. Emergency purchases may be declared by the Chief of Police or designee only when normal operations would be critically affected by requesting a purchase order through the normal process. 107.06 Purchasing Cards (P -Cards): In accordance with the City of Kissimmee Purchasing Card Policies and Procedures , P-Cards shall be used on non -capital purchases. P-Cards can be used to purchase capital items, but purchase must be matched in the financial management system (Munis) to the applicable purchase order. P-Cards are issu ed at the discretion of the Chief of Police. P -Card expenditu res shall be monitored by the Financial Analyst to confirm compliance with current City of Kissimmee purchasing card policy and procedures. [CFA 5.02M – A] The Financial Analyst shall complete the reconciliation of P -Card purchases with receipts that have been obtained. If any outstanding purchases cannot be verified, the Support Services Division Captain shall be notified of the discrepancies. [CFA 5.02M – D] 107.07 Budget Repor ts: The Department budget shall be prepared and presented to the City

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