Chapter 5 – Business and Finance

5.20.01 Cash Management

The Chief Financial Officer (CFO) and delegated staff in the District Business Office will take necessary actions to ensure the effective cash management of district funds. The CFO shall estimate and manage the cash flow of all district funds consistent with state law and the policies and procedures established by the Office of Financial Management.

[Adopted 02/17/04; Amended 11/15/05; effective 01/01/06]

5.20.01 Administrative Procedures 

  1. Cash Management
  2. Agency (Trust) Accounts 
  3. Outstanding Checks