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Table of Contents <br />Purpose . ............................... <br />Objectives ............................ <br />Revenue and Expenditure <br />Utilities .. ............................... <br />CashManagement ...................................................................................................................... ..............................3 <br />Investments................................................................................................................................. ............................... <br />3 <br />FundBalance ................................................................................................................................ ..............................7 <br />Debt.............................................................................................................................................. .............................10 <br />CapitalImprovements .............................................................................................................. .............................14 <br />RiskManagement ....................................................................................................................... .............................15 <br />Accounting, Auditing, and Financial Reporting ................................................................... .............................16 <br />OperatingBudget ...................................................................................................................... .............................16 <br />Purchasing /Credit Card Use ................................................................................................... .............................17 <br />Public Purchase Expenditures ................................................................................................. .............................21 <br />Expense and Travel Reimbursement/Elected Official ....................................................... .............................26 <br />OMBUniform Grant Guidance .............................................................................................. .............................29 <br />