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Table of Contents <br />Purpose .............................................................................................................................................1 <br />Objectives .........................................................................................................................................1 <br />Revenue and Expenditure ..................................................................................................................1 <br />Utilities..............................................................................................................................................1 <br />Cash Management .........................................................................................................................223 <br />Investments ...................................................................................................................................223 <br />Fund Balance .................................................................................................................................657 <br />Debt ............................................................................................................................................8810 <br />Capital Improvements ...............................................................................................................111114 <br />Risk Management ......................................................................................................................131215 <br />Accounting, Auditing, and Financial Reporting...........................................................................131316 <br />Operating Budget......................................................................................................................131316 <br />Purchasing/Credit Card Use .....................................................................................................141317 <br />Public Purchase Expenditures.......................................................................................................3321 <br />Expense and Travel Reimbursement/Elected Official ...................................................................6726 <br />OMB Uniform Grant Guidance ..................................................................................................91029 <br />Page 80 of 294