Review Agenda Item
Meeting Date: 10/26/2015 - 5:30 PM
Category: Consent Agenda
Type: Action
Subject: 15.26 (Item #26) Budget Transfer and/or Budget Increases/Decreases for July 1 through September 30, 2015.
LCAP (Local Control Accountability Plan) Goal:
Strategic Initiative 5.2 Optimal Operations and Infrastructure
Ensure Fiscal stability and accountability through effective stewardship of financial assets and funding sources.
Enclosure Budget Revision Report July 1 through September 30, 2015.
File Attachment:
DOC 102615 BOARD LIST BUDGET REV Jul-Sep 2015.pdf
Summary: 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
Funding: N/A
Fiscal Impact N/A
Recommendation: Approve budget revisions and accept donations received and deposited July 1 through September 30, 2015.
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

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
Cheryl Hansen     Yes
Linda Mayo     Yes
Barbara Oaks     Yes
Debra Mason     Yes