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Meeting Date:
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1/26/2015 - 7:00 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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15.10 (Item #12) Budget Transfer and/or Budget Increases/Decreases for October-November 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 October-November 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: $4,848,669.31
Eagle Peak Charter School Fund 09: $32,812.68
Adult Education Fund 11: $123,838.54
Food Services Fund 13: 0
Deferred Maintenance Fund 14: ($236,319.78)
Measure C Construction Fund 21: ($50,237,319.04)
Developer Fee Fund 25: ($4,151,042.46)
State School Facility Fund 35: ($2,698,723.03)
Measure A Fund 49: ($1,263,727.19)
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 budget revisions and accept donations received and deposited in October-November, 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 | | | | | Debra Mason | Yes | | Linda Mayo | Yes | | Cheryl Hansen | Yes | | Barbara Oaks | Yes | | Brian Lawrence | Yes | |
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