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Meeting Date:
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6/26/2017 - 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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14.28 (Item #29) Budget Transfers, Budget Increases/Decreases, and Donations for May 2017
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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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May 2017 Board Budget Revisions
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File Attachment:
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Summary:
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Budget revisions are a result of prior Board actions, changes in grant awards and changes in funding. Donations have also been received by private individuals and businesses. The appropriate revenue and expenditure budgets have been adjusted accordingly.
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Funding:
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Funding from various sources resulting in a net change to Fund Balances as follows:
General Fund 01: $ 10,729,138.55
Eagle Peak Charter School Fund 09: $ (4,472.00)
Adult Education Fund 11: $ 34,079.00
Food Services Fund 13: $ 853.00
Deferred Maintenance Fund 14: $ 0
Measure C Construction Fund 21: $ 0
Developer Fee Fund 25: $ 133,901.20
State School Facility Fund 35: $ 0
Measure A Operating 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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Fiscal Impact
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Not Applicable
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Recommendation:
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Approve the budget transfers, budget increases/decreases, and donations for May 2017.
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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 Cheryl Hansen Moved, Member Linda Mayo seconded to approve the Original motion 'Approve the budget transfers, budget increases/decreases, and donations for May 2017.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | | The motion Carried 4 - 0 | | | | | Linda Mayo | Yes | | Joanne Durkee | Yes | | Cheryl Hansen | Yes | | Debra Mason | Yes | |
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