Policies D-Fiscal Management

D Fiscal Management

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Table of Contents: D Fiscal Management

Fiscal Management Goals DA

   Budgeting System DBA

•    Budgeting System DB
•    Fiscal Year DBB
•    Budget Calendar DBC
•    Budget Priorities DBD
•    General Operating Contingencies DBDA
•    Budget Preparation DBE, DBE-AR
•    Budget Committee DBEA
•    Budget Hearing DBG
•    Budget Adoption Procedures DBH
•    Budget Amendment Procedures DBI
•    Budget Implementation DBJ
•    Budget Transfer Authority DBK

Borrowing Funds DC

Funding Proposals and Applications DD

Revenues from State and Federal Sources DE/DEB/DEC

Revenues from Non-Tax Sources  DF

•    Investment of Funds DFA, DFA-AR
•    Revenues from School-Owned Real Estate DFB
•    Grants from Private Sources DFC
•    Rental and Service Charges DFD
•    Gates Receipts and Admissions DFE
•    Free Admissions  DFEA
•    Income from Program-Related Sales and Services DFG

Depository of Funds  DG

•    Authorized Signatures DGA/DGB

Coverage DH

Fiscal Accounting and Reporting  DI

•    Student Body Funds DIA
•    Financial Reports and Statements DIC
•    Property Inventories DID
•    Audits DIE

District Purchasing DJ

•    Petty Cash Accounts DJB
•    Bidding Requirements DJC
•    Special Procurement & Exemptions from Competitive Bidding DJC-AR
•    Personal Services Contracts DJCA, DJCA-AR
•    Use of Credit Cards DJFA
•    Vendor Relations DJG

Payment Procedures DK

Payroll DL

•    Payday Schedule DLA
•    Salary Deductions DLB
•    Expense Reimbursements DLC, DLC-AR

Cash in School Buildings DM

Disposal of School Property DN