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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, 07/24/2018 - 5:45pm
Wed, 07/25/2018 - 9:00am
Wed, 07/25/2018 - 7:00pm
Thu, 07/26/2018 - 9:30am