schoolsinvestmentandpolicyguidelines：学校投资和政策指导方针

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1、StateGovernment▼VictoriaDepartmentofEducationandEarlyChildhoodDevelopmentSchoolsinvestmentpolicyandguidelinesDecember2013OverviewSchoolcouncilshavefullresponsibilityformonitoringschoolfundsanddecidingifthereistheopportunitytoinvestsurplusfundstogenerateinterestrevenuefortheschool.Tomaxi

2、mizethefundsavailableforinvestment,itisessentialtoprepareacashflowbudgettodeterminecashrequirementsinanygivenperiod・SchoolsshouldensurethattheycomplywiththeCentralisedTreasuryandInvestmentPolicy.ThispolicycentralisestheborrowingandinvestmentpowersofstateentitieswiththeState'scentralfina

3、nceagencies,TreasuryCorporationofVictoria(TCV)andVictoriaFinancialManagementCorporation(VFMC).ThepolicyandassociatedfrequentlyaskedquestionscanbeaccessedontheDepartmentofTreasuryandFinaneewebsite.Toassistschoolstoidentifythepotentialforinvestmentofexcessfundsandtodetermineanappropriatec

4、ashreserveor"safetynet：thefollowingresourcesareavailableontheFinancialManaqementwebsite:•SummaryofFinancialCommitmentsStatementresultingfromaccumulatedfundsandbudgetaryconsiderationsinlinewithschoolstrategicplanpriorities•SchoolCashReserveBenchmarkwhichreflectsanaverageoftwomonthsofactu

5、alschoolexpenditureforthecalendaryearadjustedforassetwrite-downsandbuildingsandgroundsexpenditure,or$10,000,whicheverisgreater.ThebenchmarkfigureiscalculatedautomaticallyintheFinancialCommitmentSummaryworksheet.Theonusisontheschoolcouncil,astrusteeofschoolfunds,toensurethatmoneyisadequa

6、telyprotectedbyplacingitinsecureinvestments.Duetotheriskandcomplexityassociatedwithsomeinvestments,schoolsshouldaimtominimizetheirexposuretoriskwheninvestingschoolfunds・BankAccountsAllschoolcouncilbankaccounts,excepttheHighYieldInvestmentAccount,mustbeinthenameoftheSchoolCouncil・Registe

7、redsignatoriesatthebankfortheseaccountsmustcomprisetheprincipalasamandatorysignatory,andasecondco-signatorywhomustbeamemberofschoolcouncilandapprovedbycouncilasasignatory.Thebusinessmanager,registrarorbursaremployedbytheschoolcannotbenominatedasasignatorytoschoolaccounts,evenif