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Policy 110.1: Introduction

Reserves for governmental entities are generally considered appropriate in order to:

Maintain Working Capital:

  1. Meet cash flow requirements.
  2. Provide contingencies for unpredictable revenue sources.
  3. Provide contingencies for emergencies (such as natural disasters) and unpredictable expenditures.

Fund Capital Asset Replacement and Debt Retirement:

Tue, 03/20/2018 - 11:30am
Wed, 03/21/2018 - 5:30pm
Wed, 03/21/2018 - 6:30pm
Thu, 03/22/2018 - 9:30am
Mon, 03/26/2018 - 5:30pm