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Meeting Date:
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10/26/2015 - 5:30 PM
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Category:
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Consent Agenda
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Type:
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Action
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Subject:
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15.26 (Item #26) Budget Transfer and/or Budget Increases/Decreases for July 1 through September 30, 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 July 1 through September 30, 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: ($28,713,166.69)
Eagle Peak Charter School Fund 09: 0
Adult Education Fund 11: ($42,126.00)
Food Services Fund 13: ($12,819.00)
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: ($17,076,392.63
Developer Fee Fund 25: 0
State School Facility Fund 35: ($2,267,265.59)
Measure A Fund 49: ($48,127.23)
Measure C Debt Service Fund 51: $3,451,730.03
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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N/A
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Recommendation:
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Approve budget revisions and accept donations received and deposited July 1 through September 30, 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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| Original Motion | | Member Moved, Member seconded to approve the Original motion 'Approve all Consent Agenda items.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | | The motion Carried 4 - 0 | | | | | Debra Mason | Yes | | Cheryl Hansen | Yes | | Barbara Oaks | Yes | | Linda Mayo | Yes | |
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