Review Agenda Item
Meeting Date: 10/29/2014 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 12.6 (Item #6) Budget Transfer and/or Budget Increases/Decreases for July through September 2014.
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 for July and September 2014
File Attachment:
DOC 10 29 14 Budget Revisions July - September 2014.pdf
Summary: 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
Funding: N/A
Fiscal Impact N/A
Recommendation: Approve the budget revisions and acceptance of donations received and deposited in July and September 2014.
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: 5 Nay: 0.
The motion Carried 5 - 0
Brian Lawrence     Yes
Barbara Oaks     Yes
Cheryl Hansen     Yes
Lynne Dennler     Yes
Linda Mayo     Yes