Section D - Fiscal Management


Section D of the EPS/NSBA policy classification system provides a repository for statements concerning district fiscal affairs and the management of district funds.  Statements relating to the financing of school construction, however, are filed in the F(Facilities Development) section.

DA Fiscal Management Goals

DAA* Fiscal Management Priority Objectives

DB* Annual Budget

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

DBHA* Budget Referenda

DBI* Budget Appeals

DBJ Budget Implementation

DBK Budget Transfers

DBK-R Budget Transfers - Regulation

DC* Taxing and Borrowing

DD Funding Proposals and Applications

DE Revenues from Tax Sources

DEA* Revenues from Local Tax Sources

DEB* Revenues from State Tax Sources

DEC* Revenues from Federal Tax Sources

DF Revenues from Nontax Sources

DFA* Revenues from Investments

DFAA* Use of Surplus Funds

DFB* Revenues from School-Owned Real Estate

DFC Grants from Private Sources

DFD Rental and Service Charges

DFD-R Rental and Service Charges - Regulation

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

DIE Audits

DJ* Purchasing

DJA* Purchasing Authority

DJB* Petty Cash Accounts

DJB-R Petty Cash Accounts - Regulation

DJC Bidding Requirements and Procedures

DJD* Local Purchasing

DJE* Cooperative Purchasing

DJF Purchasing Procedures

DJF-R Purchasing Procedures - Regulation

DJG Vendor Relations 

DJG-R Vendor Relations - Regulation

DJGA* Sales Calls and Demonstrations

DK* Payment Procedures

DL* Payroll Procedures

DLA Payday Schedules

DLB Salary Deductions

DLC Expense Reimbursements 

DLC-R Expense Reimbursements - Regulation

DM* Cash in School Buildings

DN School Properties Disposal


* In accordance with the National Association of School Committees policy manual design. Warwick presently does not have a policy.

Warwick Public Schools, Warwick, Rhode Island



WARWICK PUBLIC SCHOOLS DOES NOT DISCRIMINATE ON THE BASIS OF AGE, SEX, SEXUAL ORIENTATION, RACE, RELIGION, NATIONAL ORIGIN, COLOR, OR DISABILITY IN ACCORDANCE WITH APPLICABLE LAWS AND REGULATIONS.