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Table of Contents <br /> Purpose....................................................................................................................................................................... <br /> Objectives................................................................................................................................................................... <br /> Revenueand Expenditure....................................................................................................................................... <br /> Utilities........................................................................................................................................................................ <br /> CashManagement....................................................................................................................................................3 <br /> Investments................................................................................................................................................................3 <br /> FundBalance............................................................................................................................................................78 <br /> Debt...................................................................................................................................................................... 10-4 <br /> CapitalImprovements...................................................................................................................................... 14--3 <br /> RiskManagement............................................................................................................................................... 16-14 <br /> Accounting, Auditing, and Financial Reporting........................................................................................... 16-14 <br /> OperatingBudget.............................................................................................................................................. 16--5 <br /> Purchasing/Credit Card Use........................................................................................................................... 17--6 <br /> Public Purchase Expenditures.........................................................................................................................2128 <br /> Expense and Travel Reimbursement/Elected Official...............................................................................262§ <br />