Agenda Item
Meeting Date: 4/23/2012 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 9.9 (Item #10) Monthly Budget Transfer and/or Budget Increases/Decreases for the Month of March 2012
LCAP (Local Control Accountability Plan) Goal:
Policy:
Enclosure: Budget Revisions for March 2012.
File Attachment:
DOC4-23-12 Budget Revisions March 2012..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. There are also deposits for payments to school sites for lab fees and other items for which the sites collect money. 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: ($613,320.71)
Eagle Peak Charter School Fund 09: 0
Adult Education Fund 11: ($8,785.00)
Food Services Fund 13: 0
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: ($1,191,384.65)
Developer Fee Fund 25: $127,354.38
State School Facility Fund 35: 0
Measure A Fund 49: 0
Measure C Debt Service Fund 51: 0
Measure A Debt Service Fund 52: 0
Tosco Environmental Scholarship Fund 73: 0
Fiscal Impact
Recommendation: Approval of budget revisions and acceptance of the donations received and budgeted for March 2012.
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:
Steven Lawrence - Superintendent