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Section - Contents - Last Update |
Currently Available? |
| 5policy.pdf |
05 - Chart of Accounts - 3/92 |
Yes |
| 5apolicy.pdf |
05A - Seven Digit Chart of Accounts - 8/91 |
Yes |
| 10policy.pdf |
10 - Budgeting - 4/03 |
Yes |
| 15policy.pdf |
15 - Revenue Sources - 7/00 |
Yes |
| 20policy.pdf |
20 - Fixed Assets - 3/92 |
Yes |
| 25policy.pdf |
25 - Inventories - 3/92 |
Yes |
| 30policy.pdf |
30 - Cash Management - 6/1/10 |
Yes |
| Exh_C.doc |
Exhibit C: Instructions to Customize Sample RFP 6/1/10 |
Yes |
| Exh_C.xls |
Exh C: Excel Worksheet to Customize Sample RFP 6/1/10 |
Yes |
| Exh_F.doc |
Exh F: Cash Mangement and Investment Policy 6/1/10 |
Yes |
| Exh_G.doc |
Exh G: Resolution on the Review, Approval and Adoption of Cash Management 6/1/10 |
Yes |
| Exh_H.doc |
Exh H: Broker-Dealer Questionaire 6/1/10 |
Yes |
| Exh_J.doc |
Exh J: Resolution Designating an Offical Depository-Dedicated Method 6/1/10 |
Yes |
| Exh_K.doc |
Exh K: Resolution Designating an Offical Depository-Pooling Method 6/1/10 |
Yes |
| 35policy.pdf |
35 - Purchasing - 5/07 |
Yes |
| 40policy.pdf |
40 - Payroll - 5/00 |
Yes |
| 45policy.pdf |
45 - Travel - 7/00 |
Yes |
| 50policy.pdf |
50 - Tax Assessment, Billing and Collection - 4/03 |
Yes |
| 55policy.pdf |
55 - User Fees - 3/92 |
Yes |
| 60policy.pdf |
60 - Ledgers and Journals - 3/92 |
Yes |
| 65policy.pdf |
65 - Financial Reporting - 8/00 |
Yes |
| 70policy.pdf |
70 - Annual Audit - 5/03 |
Yes |
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75 - Grants and Grant Accounting |
No |
| 80policy.pdf |
80 - Internal Controls - 1/00 |
Yes |
| 85policy.pdf |
85 - Insurance and Risks - 6/92 |
Yes |
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90B - Capital Planning and Finance - General Obligation Debt |
No |
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99 - Miscellaneous |
No |
| indextable.pdf |
Index - 8/00 |
Yes |