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101 <br /> CITY OF ST.- ANTHONY <br /> 9 <br /> FINANCIAL MANAGEMENT PLAN <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 />