Agenda Item
Meeting Date: 12/7/2015 - 5:30 PM
Category: Business/Action Item
Type: Action
Subject: 19.6 Budget Transfer and/or Budget Increases/Decreases for October 2015
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: Budget Revision Report October 2015
File Attachment:
DOC 12715 Budget Revisions Oct 2015.pdf
Summary: Various:

Fund Net Changes to Fund Balance:
General Fund 01: ($2,506,478.75)
Eagle Peak Charter School Fund 09: ($402,179.98)
Adult Education Fund 11: ($680,987.89)
Food Services Fund 13: $44,458.00
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: $184,244.01
Developer Fee Fund 25: $84.00
State School Facility Fund 35: ($1,567.00)
Measure A Fund 49: ($27,712.00)
Measure C Debt Service Fund 51: 0
Measure A Debt Service Fund 52: 0
Tosco Environmental Scholarship Fund 73: 0
Funding: N/A
Fiscal Impact
Recommendation: Approve the budget revisions and accept donations received and deposited in October 2015.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

New Motion
Member Barbara Oaks Moved, Member Linda Mayo seconded to approve the New motion 'Approve the budget transfers, increases and decreases and accept donations received and deposited in October 2015.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Barbara Oaks     Yes
Debra Mason     Yes