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<br />I. SUMMARY .............................................................................................................. 1 <br />II.REVENUE MANAGEMENT ........................................................................................ 2 <br />III.CASH AND INVESTMENTS ........................................................................................ 3 <br />IV. RESERVES ............................................................................................................... 4 <br />V. OPERATING BUDGET ............................................................................................... 5 <br />VI. CAPITAL IMPROVEMENTS PLAN .............................................................................. 6 <br />VII. DEBT MANAGEMENT .............................................................................................. 6 <br />VII. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING ............................................ 7 <br />IX. RISK MANAGEMENT ............................................................................................... 8 <br /> EXHIBIT A <br />TABLE OF CONTENTS <br />70