Dolores Policy Section D Fiscal Management

Section D contains policies, regulations, and exhibits on school finances and the management of funds. Policies on the financing of school construction and renovation, however, are filed in Section F, Facilities Development
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DAB Financial Administration
DAB-E Financial Administration (Online Posting of Financial Information)
DAC Federal Fiscal Compliance
DB Annual Budget
DBC Budget Planning, Preparation & Schedules
DBC-E Deadlines in Budgeting Process Set by Statute
DBD Determination of Budget Priorities
DBD-E-1 Use of Beginning Fund Balance - Specific Purchase
DBD-E-2 Resolution Autorizing the Use of a Portion of Beginning Fund Balance
DBE-DBF Communication of Budget Recommendations/Budget Hearings & Reviews
DBG Budget Adoption Process
DBG-E Deadlines in Budgeting Process Set by Statute
DBGA Budget Referenda
DBJ Budget Transfers
DBK Fiscal Emergencies
DC Taxing and Borrowing
DEA Funds from Local Tax Sources
DEB Loan Programs (Funds from State Tax Sources)
DEB-E-1 Interfund Borrowing
DEB-E-2 Resolution Authorizing CFO and Superintendent to Borrow Unencombered Money From Other Disistric Funds
DFA-DFAA Revenues from Investments/Use of Surplus Funds
DFDA Free Admissions
DG Banking Services (And Deposit of Funds)
DGA-DGB Authorized Signatures/ Check-Writing Services
DH Bonded Employees and Officers
DI Fiscal Accounting
DIB Types of Funds
DID Inventories
DIE Audits/ Financial Monitoring
DJ-DJA Purchasing/ Purchasing Authority
DJB Purchasing Proceedures
DJB-R Federal Procurement
DJC Petty Cash
DJCA Purchasing Procedures
DJCA-R Purchasing Procedures
DJE Bidding Prcedures
DJF Local/ Competitive Purchasing
DJG Vendor Relations
DJGA Sales Calls and Demonstrations
DK Payment Procedures
DKA Payroll Procedures/ Schedules
DK Salary Deductions
DKC Expense Authorization/Reimbursement
DN School Properties Disposition