Section D - Fiscal Management

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DA
Fiscal Management Goals
 
 
DAA
 
Fiscal Management Priority Objectives
DAB
 
Certification of Adequate Revenues
 
 
 
 
 
 
DB/DBK
Annual Budget and Appropriations Measure/Budget Modification Authority
 
 
 
 
DBA
 
Budgeting System
 
 
DBB
 
Fiscal Year
 
 
 
DBC
 
Budget Deadlines and Schedules
 
DBD
 
Budget Planning
 
 
DBE
 
Determination of Budget Priorities
DBF
 
Dissemination of Budget Recommendations
DBG
 
Budget Hearings and Reviews
 
DBH
 
Budget Adoption Procedures
 
DBHA
 
 
Budget Referenda
 
DBI
 
Budget Appeals Procedures
 
DBJ
 
Budget Implementation
 
DBK
 
Budget
 
 
 
 
 
 
Budget Modification Authority (see DB/DBK)
 
 
 
 
 
DD
 
Funding Proposals and Applications
DE
 
Revenues from Tax Sources
DFA
 
Revenues from Investments
DFA-E
 
Revenues from Investments
DFB
 
Revenues from School-Owned Real Estate
DFC
 
Grants from Private Sources
 
DFD
 
Rental and Service Charges
 
DFE
 
Gate Receipts and Admissions
 
DFEA
 
 
Free Admissions
 
DFF
 
Royalties
 
 
 
DFG
 
Income from School Shop Sales and Services
 
 
 
 
 
 
DG
Depository of Funds
 
 
 
DGA
 
Authorized Signatures
 
 
DGB
 
Check-Writing Services
 
 
 
 
 
 
 
DH
Bonded Employees and Officers
 
 
 
 
 
 
 
 
DI
Fiscal Accounting and Reporting
 
 
DIA
 
Accounting System
 
 
DIB
 
Types of Funds
 
 
DIC
 
Financial Reports and Statements
DID
 
Inventories (Fixed Assets) 
 
DIE
 
Audits
 
 
 
 
 
 
 
 
 
DJ
Purchasing
 
 
 
DJA
 
Purchasing Authority
 
 
DJB
 
Petty Cash Accounts
 
 
DJB-R
 
Petty Cash Accounts
 
 
DJC
 
Bidding Requirements
 
 
DJD
 
Local Purchasing
 
 
DJE
 
Cooperative Purchasing
 
DJF
 
Purchasing Procedures
 
DJG
 
Vendor Relations
 
 
DJGA
 
 
Sales Calls and Demonstrations
DJH
 
Credit Cards
 
 
 
 
 
 
 
 
DK
Payment Procedures
 
 
 
 
 
 
 
 
 
DL
Payroll Procedures
 
 
 
DLA
 
Payday Schedules
 
 
DLB
 
Salary Deductions
 
 
DLC
 
Expense Reimbursements
 
DLC-R
 
Expense Reimbursements
 
 
 
 
 
 
 
DM
Cash in School Buildings
 
 
 
 
 
 
 
 
DN
School Properties Disposal Procedure
 

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