Section D: Fiscal Management | Sioux Valley School District

LEA ARP ESSER Plan 2022-23 COVID-19 Mitigation Plan

SECTION D: FISCAL MANAGEMENT

D - Fiscal Management

DA – Fiscal Management Goals

DA – Fiscal Management Goals

DBB – Fiscal Year

DBDA – General Fund Balance

DC – Taxing and Borrowing Authority/Limitations

DD – Funding Proposals and Applications

DE – Revenues from Tax Sources

DFA – Revenues from Investments

DFB – Revenues from School-Owned Real Estate

DG – Depository of Funds

DGA – Authorized Signatures

DGD – Credit Card Use and Electronic Transactions

DH – Bonded Employees and Officers

DI – Fiscal Accounting and Reporting

DIAB – E-Rate Records Retention

DIB – Types of Funds

DIC – Financial Reports and Statements

DID – Inventories

DJ – Purchasing

DJB – Petty Cash Accounts

DJBA – Incidental Accounts

DJC – Bidding Requirements

DJD – Local Purchasing

DJF – Purchasing Procedures

DJG – Vendor Relations

DK – Payment Procedures

DLA – Payday Schedules

DLB – Salary Deductions

DLC – Expense Reimbursements

DM – Cash in School Buildings

DN – School Properties Disposal Procedure