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<br /> <br /> <br /> <br />Table of Contents <br />Purpose ....................................................................................................................................................................... 1 <br />Objectives................................................................................................................................................................... 1 <br />Revenue and Expenditure ....................................................................................................................................... 1 <br />Utilities ........................................................................................................................................................................ 1 <br /> <br />Cash Management .................................................................................................................................................... 3 <br />Investments ................................................................................................................................................................ 3 <br />Fund Balance .............................................................................................................................................................. 8 <br />Debt ........................................................................................................................................................................... 11 <br />Capital Improvements ........................................................................................................................................... 13 <br />Risk Management .................................................................................................................................................... 14 <br />Accounting, Auditing, and Financial Reporting ................................................................................................ 14 <br />Operating Budget ................................................................................................................................................... 15 <br />Purchasing/Credit Card Use ................................................................................................................................ 16 <br />Public Purchase Expenditures .............................................................................................................................. 20 <br />Expense and Travel Reimbursement/Elected Official .................................................................................... 25 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />