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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 .............................................................................................................................................................. 7 <br />Debt ........................................................................................................................................................................... 10 <br />Capital Improvements ........................................................................................................................................... 14 <br />Risk Management .................................................................................................................................................... 15 <br />Accounting, Auditing, and Financial Reporting ................................................................................................ 16 <br />Operating Budget ................................................................................................................................................... 16 <br />Purchasing/Credit Card Use ................................................................................................................................ 17 <br />Public Purchase Expenditures .............................................................................................................................. 21 <br />Expense and Travel Reimbursement/Elected Official .................................................................................... 26 <br />OMB Uniform Grant Guidance........................................................................................................................... 29 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />