Agenda Item
Meeting Date: 12/12/2016 - 7:00 PM
Category: Consent Agenda
Type: Action
Subject: 16.14 (Item #15) Budget Transfers and/or Budget Increases/Decreases, and Donations for October 1, 2016 through October 31, 2016
LCAP (Local Control Accountability Plan) Goal:
Policy:
Enclosure: Budget Revision Report October 1, 2016 through October 31, 2016
File Attachment:
OCT 2016 Board Budget Revisions Rev.pdf
Summary: Some revisions are a result of prior Board actions, changes in grant awards and changes in funding. Donations have been made to the District by private individuals and businesses. The appropriate revenue and expenditure budgets have already been increased by the amount of the donations.
Funding: Various sources:
Fund Net Changes to Fund Balance:
General Fund 01: $8,243,407.77
Eagle Peak Charter School Fund 09: ($14,754.00)
Adult Education Fund 11: $139,804.00
Food Services Fund 13: $91,622.06
Deferred Maintenance Fund 14: $50.00
Measure C Construction Fund 21: ($2,984,500.00)
Developer Fee Fund 25: ($25,007.97)
State School Facility Fund 35: ($8,100.00)
Measure A Fund 49: ($18,803.77)
Measure C Debt Service Fund 51: N/A
Measure A Debt Service Fund 52: N/A
Tosco Environmental Scholarship Fund 73: 0
Fiscal Impact N/A
Recommendation: Approve the budget transfers and/or budget increases/decreases, and donations for October 1, 2016 through October 31, 2016.
Approvals:
Recommended By:
Signed By:
Laura Warner - Administrative Secretary
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Linda Mayo Moved, Member Brian Lawrence seconded to approve the Original motion 'Approve the budget transfers and/or budget increases/decreases, and donations for October 1, 2016 through October 31, 2016.'. 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