• 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 DFADFA-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

    Bonded Employees and Officers 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 DLCDLC-AR

    Cash in School Buildings DM

    Disposal of School Property DN