Table of Contents:

I. INTRODUCTION:

• Working Capital Fund Introduction
• Advances and Reimbursements Introduction
• Service Providers

II.. WORKING CAPITAL FUND AND ADVANCES & REIMBURSEMENTS SERVICE PROVIDERS:

• Office of Acquisition Management
• Office of Administrative Services
• Office of Budget
• Office of the Chief Information Officer
• Chief of Staff
• Office of Civil Rights
• Office of Financial Management
• Office of General Counsel
• Office of Human Resources Management
• Office of Program Evaluation and Risk Management
• Office of Privacy and Open Government
• Office of Public Affairs
• Office of Security

III. WORKING CAPITAL FUND BILLING AND PAYMENT:

• Working Capital Fund Billing and Payment

IV. WORKING CAPITAL FUND BUDGET CYCLE:

• Working Capital Fund Budget Cycle

V. APPENDICES:

• OEB Office Assignments
• Numerical List by Project

Links to Other DOC Handbooks:

• Accounting Standards Handbook
• Credit and Debt Management Operating Standards and Procedures Handbook
• Cash Management Policies and Procedures Handbook
• Gifts and Bequests Standard Operating Procedures
• Standard Accounts Payable Business Rules