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TABLE OF CONTENTS

D--FISCAL MANAGEMENT

DA - Goals and Objectives

DB - Budget Planning

DC - Annual Operating Budget

Budget Forms

Priorities

Deadlines and Schedules

Encumbrances

Recommendations 

Preliminary Adoption Procedures

Hearings and Reviews

Whistleblowers

DFAA - Grants and other Outside Financial Resources

DFE - Investment of Funds

Posting Securities

Distribution of Monies for Investment shall be as follows:

DFG - Fees, Payments and Rentals (See KG)

DFK - Gifts and Bequests

DFM - Equipment and Supplies Sales (See KK)

DH - Bonded Employees

DIC - Inventories

DJB - Petty Cash Accounts

Resolution to Establish Petty Cash Fund

DJE - Purchasing 

Purchasing Authority

DJEB - Quality Control

Specifications

Standardization

Quantity Purchasing 

Cost Control

DJED - Bids and Quotations Requirements

Bid Specifications

Procedure

Responsible Bidder

Withdrawal of Bids

Rejection of Bids

Multi-State Purchasing Pools

DJEE - Local Purchasing 

DJEF - Requisitions

DJEG - Purchase Orders and Contracts (See DJEJ and DJFAB)

DJEJ - Payment Procedures (See DJEG and DJFAB)

DJFA - Purchasing Authority

DJFAB Administrative Leeway (See CMA, DJEG, and  DJEJ)

DK Student Activity Fund Management (See JGHB, JH and JL)

Activity Fund Management

Activity Fund Deposits

Inactive Activity Funds

Resolution to Establish Activity Fund