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Meeting Date:
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Category:
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Type:
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Subject:
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14.13 (Item #13) Budget Transfer and/or Budget Increase/Decrease for February 1 through March 31, 2015 |
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LCAP (Local Control Accountability Plan) Goal:
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Strategic Initiative 5.2 Optimal Operations and Infrastructure Ensure Fiscal stability and accountability through effective stewardship of financial assets and funding sources.
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Enclosure:
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2014-2015 Budget Revisions for February 1 through March 31, 2015. |
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File Attachment:
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Summary:
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Various Sources:
Fund Net Changes to Fund Balance:
General Fund 01: $1,222,429.22
Eagle Peak Charter School Fund 09: ($122,627.00)
Adult Education Fund 11: ($167,757.00)
Food Services Fund 13: $29,718.00
Deferred Maintenance Fund 14: N/A
Measure C Construction Fund 21: N/A
Developer Fee Fund 25: N/A
State School Facility Fund 35: N/A
Measure A Fund 49: N/A
Measure C Debt Service Fund 51: N/A
Measure A Debt Service Fund 52: N/A
Tosco Environmental Scholarship Fund 73: N/A |
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Funding:
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Recommendation
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Approve the budget revisions and acceptance, of donations received and deposited February 1 through March 31, 2015. |
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Approvals:
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Recommended By: |
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Signed By: |
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Nance Juner - Director of Fiscal Services |
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Signed By: |
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Dr. Nellie Meyer - Superintendent |
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