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Meeting Date:
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12/7/2015 - 5:30 PM
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Category:
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Business/Action Items
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Type:
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Action
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Subject:
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19.6 Budget Transfer and/or Budget Increases/Decreases for October 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 October 2015
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File Attachment:
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Summary:
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Various:
Fund Net Changes to Fund Balance:
General Fund 01: ($2,506,478.75)
Eagle Peak Charter School Fund 09: ($402,179.98)
Adult Education Fund 11: ($680,987.89)
Food Services Fund 13: $44,458.00
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: $184,244.01
Developer Fee Fund 25: $84.00
State School Facility Fund 35: ($1,567.00)
Measure A Fund 49: ($27,712.00)
Measure C Debt Service Fund 51: 0
Measure A Debt Service Fund 52: 0
Tosco Environmental Scholarship Fund 73: 0
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Funding:
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N/A
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Fiscal Impact
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Recommendation:
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Approve the budget revisions and accept donations received and deposited in October 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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Vote Results:
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| New Motion | | Member Barbara Oaks Moved, Member Linda Mayo seconded to approve the New motion 'Approve the budget transfers, increases and decreases and accept donations received and deposited in October 2015.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Linda Mayo | Yes | | Cheryl Hansen | Yes | | Brian Lawrence | Yes | | Barbara Oaks | Yes | | Debra Mason | Yes | |
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