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CITY OF SAN MARCOS FINANCIAL POLICY <br />TABLE OF CONTENTS <br />Section Page Number <br />I. Purpose 2 <br />II.Operating Budget 2 <br />III. Revenue Policies 4 <br />IV. Budgetary Sales Tax Estimation 7 <br />V. Budgetary Sales Tax Revenue Shortfall <br />Contingency Plan 7 <br />VI. Expenditure Policies 9 <br />VII. Capital Improvement Program -Major Projects 10 <br />VIII. Capital Replacement Reserve Fund 11 <br />IX. Financial Planning, Accounting, Auditing and <br />Financial Reporting 12 <br />X. Treasury Management 14 <br />XI. Debt Management 15 <br />XII. Financial Condition, Reserves & Stability Ratios 19 <br />XIII. Internal Controls 20 <br />XIV Personnel and Training 21 <br />City of San Marcos Financial Policy -Revised January 2008 Page 1 <br />