Kentucky Community and Technical College System
Faculty and Staff Resources

SECTION 5
Financial Related Policies

5.4.1 Kentucky Community and Technical College System Budgetary Policies And Procedures

5.4.1.1 Budgetary Policies
5.4.1.2 Procedures
5.4.1.3 Definitions

5.4.2 Kentucky Community and Technical College System Physical Facilities and Major Equipment Planning and Management Policies

5.4.2.1 General Responsibilities
5.4.2.2 Planning Processes
5.4.2.3 Management Policies

5.4.3 Kentucky Community and Technical College System Refund Policy

5.4.4.1 Procedures for Out-of-State Tuition Waiver Policy

5.4.5 Kentucky Community and Technical College System Treasury Management Policies

5.4.5.1 Cash Management Program
5.4.5.1.1 Authority and Responsibility
5.4.5.1.2 Collection of Funds
5.4.5.1.3 Transfer of Receipts to Appropriate Accounts
5.4.5.1.4 Disbursement of Funds
5.4.5.1.5 Central Depository Bank Account Structure
5.4.5.1.6 Investment of Central Depository Bank Balances
5.4.5.1.7 Cash Management Services Provided by the Central Depository
5.4.5.2 Current Operating Funds
5.4.5.2.1 Overview
5.4.5.2.2 Authority and Responsibility
5.4.5.2.3 Investment Objective
5.4.5.2.4 Permissible Investments
5.4.5.2.5 Investment Performance Objectives
5.4.5.2.6 Current Operating Funds Investment Consultant
5.4.5.3 Endowment Funds
5.4.5.3.1 Authority and Responsibility
5.4.5.3.2 Statement of Financial and Investment Objectives
5.4.5.3.3 Long-Term Asset Allocation Policy
5.4.5.3.4 Investment Manager Structure
5.4.5.3.5 Endowment Spending Policy
5.4.5.3.6 Investment Performance Objectives
5.4.5.3.7 Endowment Master Custodian
5.4.5.3.8 Endowment Investment Consultant
5.4.5.3.9 Restricted Investments