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Meeting Date:
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10/23/2017 - 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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14.10 (Item #11) Budget Transfers, Budget Increases/Decreases and Donations for July through September 2017
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LCAP (Local Control Accountability Plan) Goal:
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Goal 1: All students will receive a high quality education in a safe and welcoming environment with equitable and high expectations, access to technology, and instruction in the California State Standards that prepare them for college and career.
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Enclosure
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Budget Revisions July - September 2017
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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 follow:
General Fund 01: ($11,664,430.85)
Eagle Peak Charter School Fund 09: ($20,100.68)
Adult Education Fund 11: ($53,600.11)
Food Services Fund 13: ($169,259.66)
Construction Projects Funded by Measure C Fund 21: ($21,634,475.22)
Developer Fee Fund 25: ($1,890,835.95)
Measure A Fund 49: ($6,856.06)
Measure C Debt Service Fund: 51 ($550.00)
Measure A Debt Service Fund 52: $9,003,000.00
Tosco Environmental Scholarship Fund 73: N/A
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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 increase/decreases, and donations for July through September 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 Linda Mayo Moved, Member Brian Lawrence seconded to approve the Original motion 'Approve the budget transfers, budget increase/decreases, and donations for July through September 2017.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Linda Mayo | Yes | | Joanne Durkee | Yes | | Cheryl Hansen | Yes | | Brian Lawrence | Yes | | Debra Mason | Yes | |
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