Section D - Fiscal Management

DA: Fiscal Management Goals

DAF-1: Allowability (Federal Funds)

DAF-2: Cash Management and Fund Control (Federal Funds)

DAF-3: Procurement (Federal Funds)

DAF-4: Procurement - Additional Provisions Pertinent to Food Service Program

DAF-5: Conflict of Interest and Mandatory Disclosure (All Funds)

DAF-8: Accountability and Certifications (Federal Funds)

DAF-9: Time and Effort Reporting (Federal Funds)

DAF-10: Grant Budget Reconciliation (Federal Funds)

DB: Annual Budget

DBB: Fiscal Year

DBF/DBG/DBH: Dissemination of Budget Recommendations, Hearings and Reviews/Adoption Procedures

DBI: Budget Implementation

DBJ: Budget Transfer Authority

DC: Taxing and Borrowing Authority/Limitations

DD: Funding Proposals and Applications

DEA: Revenues from Local Tax Sources

DEC: Revenues from Federal Tax Sources

DFA: Investment

DFB: Rental and Service Charges

DFC: Acceptance of Credit Card Electronic Payment

DFD: Gate Receipts and Admissions

DFDA: Free Admissions

DG: Depository of Funds

DGA/DGB: Authorized Signatures/Check-Writing Services

DGB: Returned Checks

DH: Bonded Employees and Officers

DI: Fiscal Accounting and Reporting

DIA: Fund Balance

DID: Fixed Assets Management

DIE: Audits

DIH: Fraud Prevention and Fiscal Management

DJ: Purchasing

DJB: Purchasing Procedures

DJB-A: Purchase Procedures - Credit Card

DJC: Petty Cash Accounts

DJD: Cooperative Purchasing

DJE: Bidding Procedures

DJF: Local Purchasing

DJG: Vendor Relations

DJGA: Sales Calls and Demonstrations

DJI: Food Service Procurement

DK: Payment Procedures

DKA: Payroll Procedures

DKB: Payment of Bills

DKC: Expense and Travel Reimbursement

DLA: Retirement System

DM: Cash in School Buildings

DN: School Property Disposal Procedure