|
|
|
|
|
Meeting Date:
|
4/9/2014 - 7:30 PM
|
|
Category:
|
Consent Agenda
|
|
Type:
|
Action
|
|
Subject:
|
12.8 (Item #9) Budget Transfer and/or Budget Increases/Decreases for February and March 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 February and March 2014.
|
|
File Attachment:
|
|
|
Summary:
|
Various Sources.
Fund Net Changes to Fund Balance:
General Fund 01: ($4,618,400.81)
Eagle Peak Charter School Fund 09: ($101,426.49)
Adult Education Fund 11: $61,066.00
Food Services Fund 13: 0
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: 0
Developer Fee Fund 25: $774,397.54
State School Facility Fund 35: 0
Measure A Fund 49: 0
Measure C Debt Service Fund 51: $19,370.43
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 acceptance of donations received and deposited in February and March 2014.
|
|
Approvals:
|
|
Recommended By:
|
|
Signed By:
|
|
|
Bryan Richards - Chief Financial Officer
|
|
|
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 | | | | | Barbara Oaks | Yes | | Linda Mayo | Yes | | Cheryl Hansen | Yes | | Lynne Dennler | Yes | | Brian Lawrence | Yes | |
|
|
|
|
|
|
|