Agenda Item
Meeting Date: 4/23/2018 - 7:00 PM
Category: Consent Agenda
Type: Action
Subject: 15.20 (Item #21) Budget Revisions for January, February and March 2018
LCAP (Local Control Accountability Plan) Goal:
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/or career.
Policy:
Enclosure: January, February & March 2018 Board Budget Revisions
File Attachment:
DOC 42318 Board Budget Revisions JAN-MAR 2018.pdf
Summary: 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.
Funding: Funding from various sources resulting in a net change to Fund balances as follows:

General Fund 01: $553,872.02
Eagle Peak Charter School Fund 09: ($164,240.00)
Adult Education Fund 11: ($33,225.84)
Food Services Fund 13: ($47,182.50)
Deferred Maintenance Fund 14: ($2.63)
Construction Projects Funded by Measure C Fund 21: 0
Developer Fee Fund 25: $32,333.00
State School Facility Program Fund 35: $4,007.00
Measure A Fund 49: ($618.00)
Measure C Debt Service Fund 51: 0
Measure A Debt Service Fund 52: $30,000.00
Tosco Environmental Scholarship Fund 73: $140.00
Fiscal Impact Not applicable.
Recommendation: Approve the budget revisions for January, February, and March 2018.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Rose Ramos - Chief Business Officer
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Cheryl Hansen Moved, Member Linda Mayo seconded to approve the Original motion 'Approve the budget revisions for January, February, and March 2018.'. 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