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