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Meeting Date:
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10/29/2014 - 7:30 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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12.6 (Item #6) Budget Transfer and/or Budget Increases/Decreases for July through September 2014.
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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 July and September 2014
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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: ($14,620,253.90)
Eagle Peak Charter School Fund 09: 0
Adult Education Fund 11: ($41,697.00)
Food Services Fund 13: ($171.00)
Deferred Maintenance Fund 14: $0
Measure C Construction Fund 21: ($21,817.00)
Developer Fee Fund 25: $0
State School Facility Fund 35: $49,749.
Measure A fund 49: $0
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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N/A
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Recommendation:
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Approve the budget revisions and acceptance of donations received and deposited in July and September 2014.
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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: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Barbara Oaks | Yes | | Linda Mayo | Yes | | Cheryl Hansen | Yes | | Lynne Dennler | Yes | | Brian Lawrence | Yes | |
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