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TABLE OF CONTENTS
FISCAL MANAGEMENT
SERIES 600
610 FISCAL MANAGEMENT GOALS
620 ANNUAL OPERATING BUDGET
620-Rule BUDGET PLANNING PROCEDURES
621 BUDGET IMPLEMENTATION
Special Project Budget
621.1 BUDGET MODIFICATIONS
630 SCHOOL INDEBTEDNESS(Short-Term Borrowing)
640 FUNDING PROPOSALS AND APPLICATIONS
651 REVENUES FROM FEDERAL TAX SOURCES
652 REVENUES FROM INVESTMENTS
653.1 ATHLETIC PASSES
654 STUDENT PRODUCTION OF SERVICES AND MATERIALS
655 REVENUES FROM SCHOOL-OWNED REAL ESTATE
660 FUNDS MANAGEMENT
661 DEPOSITORY OF FUNDS
662.2 NON-STUDENT AGENCY (ACTIVITY) FUNDS
662.3 PETTY CASH FUNDS
662.3-Rule PETTY CASH FUND PROCEDURES
670 EXPENDITURES
671.1 EXPENSE REIMBURSEMENT
671.2 PAYROLL DEDUCTIONS
672 Purchasing Procedures/Competitive Pricing
672-Rule (1) STANDARDS FOR PERF0RMANCE AND PAYMENT ASSURANCES
Introduction
Assurances
Standards for Waiving Payment of Performance Bonds and Accepting Alternative Forms of Assurance
672-Rule(2) PURCHASING PROCEDURES
Purchase Orders
Invoices
672.1 PROPOSALS FOR PROFESSIONAL SERVICES
672.2 RELATIONS WITH VENDORS
673 PAYMENT PROCEDURES
681 ACCOUNTING SYSTEM
682 PERIODIC FINANCIAL REPORTS
683 INVENTORIES
684 AUDIT
690 DISPOSAL OF SCHOOL PROPERTY
Textbooks
Library and Reference Books
Equipment
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