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CONTENTS <br />LSUMMARY....................................................................................... 1 <br />II. REVENUE MANAGEMENT............................................................. 3 <br />Ill. 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 />