HomeMy WebLinkAboutExhibit AExhibit A
Accounts Receivable Write -Off Policy and Procedures
for the City of Miami, Florida:
PURPOSE:
To provide for efficient financial administration, the purpose of this Policy is to set
forth parameters for the management of the City to allow for the write-off of
balances from certain defined types of customer accounts, whether with persons
or entities, deemed uncollectible at a future date. It specifies the responsibilities
over the administration of certain defined types of customer accounts receivable
and the actions required to adjust those types of uncollectible accounts
receivable. Further, it provides for enhanced collection efforts to ensure uniform,
consistent efforts to recover receivables.
GENERAL PROCEDURAL CONTROLS:
Types of Accounts Receivable Subject to this Policy: Primary responsibility for
final collection of the following defined types accounts receivable rests with the
Finance Department: accounts payable to the City for permits of all types
(collectively, "Customer Accounts"), fees owed to the City for uses of all types
(collectively, "Fees"), debts owed to the City pursuant to contracts, agreements,
licenses, and other legal documents which are determined by the City Attorney's
Office not to be legally collectible (collectively, "Debts"), amounts owed to the
City historically by entities which are no longer legally existing ("Inactive
Entities"), and amounts owed to the City historically by person(s) who cannot be
legally located after the passage of the applicable legal time period under the
circumstances and diligent efforts by the City to locate ("Missing Person(s))
(hereinafter for purposes of this Policy, the "Accounts Receivable") subject to this
Policy.
Types of Accounts Receivable Not Subject to this Policy: The Finance
Department does not have primary responsibility for the collection of accounts
receivable (1) related to special assessment liens for Business Improvement
Districts, and (2) for liens on properties in violation of development/loan
covenants, unsafe structures violations, special assessments of all types, and (3)
all types of violations under leases, revocable licenses, subleases, development
agreements, tax-exempt or taxable bond related documents, bonds for
construction, payments, and performance, or that result in any type of legal lien
under the laws of the United States, State of Florida, Miami -Dade County, any
regional authority or agency, and the City Code, all of which are usually
forwarded by City departments to the City Attorney's Office for enforcement and
collection that may first involve Court processes.
Procedures for Timely Designation and Collection of Delinquent Debts: The
Finance Department's responsibilities for the Accounts Receivable subject to this
Policy includes the development and updating of departmental policies and
procedures to ensure the timely collection of any past -due Customer Accounts,
Debts, Fees, and amounts owed by Inactive Entities and Missing Person(s), and
the ongoing analysis of the collectability of such eligible associated past due
Customer Accounts, Debts, Fees, and amounts owed by Inactive Entities and
Missing Person(s) to be designated "delinquent" to then become an Account(s)
Receivable pursuant to this Policy.
In general, an Account Receivable becomes "delinquent" when payment is past
due and not received in accordance with conditions giving rise to the receivable
being timely paid and all cure periods have passed without such required cure
occurring. Thus, if payment is not received in an amount at least equal to that
required or within the time specified for the account to be due and payable, such
account is delinquent. Notwithstanding this generality, the Finance Department
shall declare an account "past due" if not paid within thirty (30) days of the date
that both of the following have occurred: (1) the due date has passed, (2) all cure
period(s), if any are legally required, have passed, and (3) the City has provided
written notice to the debtor that the foregoing have passed and that the City will
now begin collection efforts. If payment is not received by the City within ninety
(90) days of the date that both (1) the due date has passed, and (2) all cure
period(s), if any are legally required have passed, then the account shall be
considered "delinquent" and is forwarded by the Finance Department to an
independent third -party collection agency properly procured by the City for
collection of delinquent Accounts Receivable. In all cases, the exercise of due
diligence in collecting an account requires prompt notification of (1) the account's
"past due" and "delinquent" status changes and designations to the debtor, and
(2) to the City's requests for payment from the debtor. Every effort shall be made
to collect Accounts Receivable subject to this Policy prior to designating any
Customer Account, Fee, Debt, or amounts owed by Inactive Entities or Missing
Persons as "delinquent" and referring such delinquent Customer Account, Fee,
Debt, or amount owed by an Inactive Entity or Missing Person to an independent
third -party collection agency. Such accounts, after a year with the independent
third -party collection agency without any recovery, will be evaluated for write off
in consultation with the City Attorney's Office and any other relevant City
Department(s). When an account is written -off, the accounts receivable account
should be credited, and the Allowance for Uncollectible Accounts should be
debited.
All Accounts Receivable deemed uncollectible, no matter what the amount, shall
be included in the annual report by the Finance Director to the City Commission.
REGISTRY OF DELIQUENT ACCOUNTS
Pursuant to the Authorizing Resolution for this Policy, the Finance Director shall
create and maintain a Registry of Delinquent Accounts. All Accounts Receivable
for City contractors, vendors, suppliers, providers, users, persons, and entities
that exceed a total amount of twenty-five thousand dollars ($25,000.00) and have
been delinquent for greater than one hundred and eighty (180) days shall be
listed on the City's Registry of Delinquent Accounts.
CONTINUING COLLECTIONS EFFORTS:
The adjustments of Accounts Receivables of a Customer Account, Fee, Debt,
and amount owed by an Inactive Entity or Missing Person from the City's
accounting records does not preclude continuing collection efforts, to the extent
deemed practicable and legally appropriate under the circumstances and
considering the nature and value of services provided by the City. Absent a
written authorized settlement as set forth in the settlement procedures above, the
adjustment(s) of an uncollectible Account Receivable are not considered a total
forgiveness of debt; customers for whom accounts have been declared
uncollectible in the amount of more than twenty-five thousand dollars
($25,000.00) or as stipulated by contractual agreement shall not be considered
for future business relationships with the City until full restitution has been made
to the City or agreed to (1) in writing by the City's authorized representatives, (2)
in a form acceptable to the City Attorney, and (3) the authorized representative(s)
of the delinquent customer. Actions to the contrary shall be (a) fully documented
by the relevant City Department director, (b) submitted to the Finance Director,
the Chief Financial Officer, and the City Manager for review and concurrence,
and (c) in a form acceptable to the City Attorney.