Policies

USF Board of Trustees Finance Policies

USF Investment Policy

The ÅÝܽÊÓƵapp Treasurer is responsible for managing the ÅÝܽÊÓƵapp's operating investment portfolio and for providing oversight of the investment portfolios of the ÅÝܽÊÓƵapp DSOs and CUs, pursuant to the USF Investment Policy.

USF Debt Management Policy

The ÅÝܽÊÓƵapp Treasurer is responsible for managing the ÅÝܽÊÓƵapp's debt portfolio and for providing oversight of the debt portfolios of the ÅÝܽÊÓƵapp DSOs and CUs, pursuant to the USF Debt Management Policy.

USF Derivatives Policy

The ÅÝܽÊÓƵapp Treasurer is responsible for managing the ÅÝܽÊÓƵapp's derivatives portfolio and for providing oversight of the derivatives portfolios of the ÅÝܽÊÓƵapp DSOs and CUs, pursuant to the USF Derivatives Policy.

USF Real Property Policy

The ÅÝܽÊÓƵapp Treasurer is responsible for providing fiscal oversight for the real property acquisitions or sales covered by the USF Real Property Policy at the closing.

USF Auxiliary Fund Internal Loan Policy

The ÅÝܽÊÓƵapp Treasurer is responsible for managing internal loans for the benefit of the ÅÝܽÊÓƵapp funded from the pool of funds generated by the auxiliary units in excess of the working capital necessary to support the operating budgets of ÅÝܽÊÓƵapp auxiliary units.

Finance Policy Reports

Pursuant to the USF Investment, Debt Management and Derivatives Policies, reports are provided to the USF Board of Trustees on an annual basis.