3710.03  WORKING CAPITAL

Unrestricted cash must be available for working capital in order to finance 
project expenditures.  Working capital may be obtained from gifts or 
donations, advance payments on contracts, and accumulated service charges.  
Unrestricted cash from other projects may be used if cash is transferred to the 
project financed; if the transfer is a loan, repayment terms must be 
documented.  Transfers must be documented and authorized in accordance 
with campus policy.