Review Agenda Item
Meeting Date: 12/12/2016 - 7:00 PM
Category: Business/Action Items
Type: Info/Action
Subject: 20.4 First Interim Report 2016-2017
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.
Policy:
Enclosure First Interim 2016-17 Board Presentation
First Interim Report 2016-17
File Attachment:
MDUSD 2016-17 First Interim Report 12-12-16 v2 (2).pdf
2016-17 Budget IR1 Board Presentation.pdf
Summary: Education Code 42130 requires the school district to file their financial condition for two (2) reporting periods, First and Second Interim. The District presents its First Interim Report covering transactions through October 31, 2016. This report, upon approval, will be filed with the County Office of Education on December 15, 2016.
Funding: Not applicable
Fiscal Impact None
Recommendation: Approve the First Interim Report 2016-17.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

New Motion
Member Brian Lawrence Moved, Member Cheryl Hansen seconded to approve the New motion 'Approve that the Board accepts the First Interim Report 2016-17.'. 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