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Table of Contents <br /> Purpose....................................................................................................................................................................... <br /> Objectives................................................................................................................................................................... I <br /> Revenueand Expenditure....................................................................................................................................... I <br /> Utilities........................................................................................................................................................................ I <br /> CashManagement....................................................................................................................................................3 <br /> Investments................................................................................................................................................................3 <br /> FundBalance..............................................................................................................................................................8 <br /> Debt...........................................................................................................................................................................1 1 <br /> Capital Improvements........................................� <br /> ...................................................................................................13 <br /> RiskManagement....................................................................................................................................................14 <br /> Accounting, Auditing, and Financial Reporting................................................................................................14 <br /> OperatingBudget...................................................................................................................................................15 <br /> Purchasing/Credit Card Use................................................................................................................................16 <br /> Public Purchase Expenditures..............................................................................................................................20 <br /> Expense and Travel Reimbursement/Elected Official....................................................................................25 <br />