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Table of Contents <br />Purpose .............................................................................................................................................1 <br />Objectives .........................................................................................................................................1 <br />Revenue and Expenditure ..................................................................................................................1 <br />Utilities..............................................................................................................................................1 <br />Cash Management .............................................................................................................................2 <br />Investments.......................................................................................................................................2 <br />Fund Balance .....................................................................................................................................6 <br />Debt .................................................................................................................................................8 <br />Capital Improvements......................................................................................................................11 <br />Risk Management.............................................................................................................................13 <br />Accounting, Auditing, and Financial Reporting .................................................................................13 <br />Operating Budget ............................................................................................................................13 <br />Purchasing/Credit Card Use ............................................................................................................14 <br />Public Purchase Expenditures ............................................................................................................3 <br />Expense and Travel Reimbursement/Elected Official .........................................................................6 <br />OMB Uniform Grant Guidance .........................................................................................................9 <br />Page 54 of 294