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Pelham
SCHOOL DISTRICT
Pelham
Elementary
Pelham
Memorial
Pelham
High School
Section D - Fiscal Management
Policies
Section A - Foundations and Basic Commitments
Section B - Board Governance and Operations
Section C - General School Administration
Section D - Fiscal Management
Section E - Support Services
Section F - Facilities Development
Section G - Personnel
Section H - Negotiations
Section I - Instruction
Section J - Students
Section K - School-Community Relations
Section L - Education Agency Relations
Table of Contents
DA - Fiscal Management Goals
DAF - Administration of Federal Funds
DB - Annual Budget
DBC - Budget Preparation
DBI - Budget Implementation
DBJ - Transfer of Appropriation
DC - Taxing and Borrowing Authority Limitations
DD - Funding Proposals and Applications
DEA - Revenues From Local Tax Sources
DFA - Investment Policy
DFA-R - Collateralization of Public Deposits
DFH - Student Activities Fund Management
DG - Depository of Funds
DGA - Authorized Signatures
DH - Bonded Employees
DI - Fiscal Accounting and Reporting
DIA - Fund Balance
DID - Capital Fixed Assets
DID-R - Capital Fixed Assets Procedure
DIE - Audits
DIH - Fraud Prevention and Fiscal Management
DJ - Purchasing
DJB - Purchasing Procedures
DJC - Petty Cash Accounts
DJD - Cooperative Purchasing
DJE - Bidding Requirements
DJF - Local Purchasing
DJG - Vendor Relations
DK - Payments Checks and Manifests
DKA - Payroll Procedures
DKC - Expense Reimbursements
DKCA-R - District Travel Reimbursement Procedures
DM - Cash In School Buildings
DN - Equipment and Supplies Sales and Disposal