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Meeting Date:
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10/23/2013 - 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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11.14 (Item #17) Budget Transfer and/or Budget Increases/Decreases for July-September 2013.
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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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Some revisions are a result of prior Board actions, and changes in grant award funding. Donations have been made to the District by private individuals and businesses. There are also deposits for payments to school sites for lab fees and other items for which the sites collect money. The appropriate revenue and expenditure budgets have already been increased by the amount of the donations.
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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: ($9,277,960.67)
Eagle Peak Charter School fund 09: ($17,683.52)
Adult Education Fund 11: ($72,716.52)
Food Services Fund 13: 0
Deferred Maintenance Fund 14: ($850,801.01)
Measure C Construction Fund 21: ($119,499,451.47)
Developer Fee Fund 25: 0
State School Facility Fund 35: ($1,428,127.57)
Measure A Fund 49: ($1,088,637.52)
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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Approval of budget revisions and acceptance of the donations received and deposited in July - September 2013.
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Approvals:
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Recommended By:
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Signed By:
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Bryan Richards - Chief Financial Officer
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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 Consent Agenda.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | | The motion Carried 4 - 0 | | | | | Barbara Oaks | Yes | | Cheryl Hansen | Yes | | Linda Mayo | Yes | | Brian Lawrence | Yes | |
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