Section 3000 - Fiscal Management


Goals

3000

Fiscal Management Goals



Budget



3100

Annual Operating Budget

3100-R1

General Fund Ending Fund Balance Targets

3120

Fiscal Year

3140

Line Item Transfer Authority

3150

Federal Cash and Financial Management

3150-R1 Procedures for Cash and Financial Management

3170

Financial Statements and Reports



Revenues From Nontax Sources

3200

Revenues from District-Owned Property

3200-R1

Charges for Rental or Lease of District-Owned Property

3210

Commercial Advertising and Promotional Activities



Purchasing

3300

Purchasing

3300-R1

Purchasing Procedures

3320

Purchasing Cards

3320-R1 Purchasing Card Procedures


Reimbursement

3500

Payment of or Reimbursement for Travel and Other Expenses

3505

Food and Beverage Consumption

3505-R1

Procedures for Food and Beverage Consumption

3510

Twenty-Four Hour Use of District Vehicles

3515

District Cellular Telephones

3515-R1

Procedure for District Cellular Telephones

3520

District Paid Access to Internet Data Service Plans



District Properties and Records

3600

Disposal of Instructional Materials

3600-R1

Procedures for Disposal of Instructional Materials

3610

Retention and Disposition of Public Records

3610-R1

Procedures Regarding Retention and Disposition of District Records

3620

Equipment and Fixed Asset Inventory

3620-R1

Fixed Asset Inventory Procedures



General

3700

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