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CITY OF ST. ANTHONY <br />FINANCIAL MANAGEMENT POLICY <br />CONTENTS <br />I. SUMMARY........................................................................................1 <br />II. REVENUE MANAGEMENT............................................................. 3 <br />III. CASH AND INVESTMENTS.............................................................5 <br />IV. RESERVES...................................................................................... 7 <br />V. OPERATING BUDGET.....................................................................8 <br />VI. CAPITAL IMPROVEMENTS PLAN .................................................. 9 <br />VII. DEBT MANAGEMENT.....................................................................10 <br />VII. ACCOUNTING, AUDITING, <br />AND FINANCIAL REPORTING........................................................11 <br />Ix. RISK MANAGEMENT........................................................................12 <br />X. ATTACHMENT: <br />A. GLOSSARY OF TERMS <br />112 <br />