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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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14.12 (Item #12) Budget Transfer and/or Budget Increase/Decreases for December 1, 2014 through January 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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Budget Revision Report for December 1, 2014 through January 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: ($9,465,975.78)
Eagle Peak Charter School Fund 09: $127,215.43
Adult Education Fund 11: ($8.00)
Food Services Fund 13: ($132,059.46)
Deferred Maintenance Fund 14: ($4.00)
Measure C Construction Fund 21: ($162,387.46)
Developer Fee Fund 25: N/A
State School Facility Fund 35: ($50)
Measure A Fund 49: ($20)
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 December 1, 2014 through January 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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