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<br /> <br /> <br />Table of Contents <br />Purpose ....................................................................................................................................................................... 1 <br />Objectives ................................................................................................................................................................... 1 <br />Revenue and Expenditure ....................................................................................................................................... 1 <br />Utilities ........................................................................................................................................................................ 1 <br /> <br />Cash Management .................................................................................................................................................... 2 <br />Investments ................................................................................................................................................................ 2 <br />Fund Balance .............................................................................................................................................................. 5 <br />Debt ............................................................................................................................................................................. 7 <br /> <br />Capital Improvements ........................................................................................................................................... 10 <br />Risk Management .................................................................................................................................................... 12 <br />Accounting, Auditing, and Financial Reporting ................................................................................................ 12 <br />Operating Budget ................................................................................................................................................... 12 <br />Purchasing/Credit Card Use ................................................................................................................................ 13 <br />Public Purchase Expenditures .............................................................................................................................. 17 <br />Expense and Travel Reimbursement/Elected Official .................................................................................... 21 <br />OMB Uniform Grant Guidance ........................................................................................................................... 24 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />