Agenda Item
Meeting Date: 4/9/2014 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 12.8 (Item #9) Budget Transfer and/or Budget Increases/Decreases for February and March 2014
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 for February and March 2014.
File Attachment:
Budget Revisions Februay and March 2014.pdf
Summary: Various Sources.

Fund Net Changes to Fund Balance:
General Fund 01: ($4,618,400.81)
Eagle Peak Charter School Fund 09: ($101,426.49)
Adult Education Fund 11: $61,066.00
Food Services Fund 13: 0
Deferred Maintenance Fund 14: 0
Measure C Construction Fund 21: 0
Developer Fee Fund 25: $774,397.54
State School Facility Fund 35: 0
Measure A Fund 49: 0
Measure C Debt Service Fund 51: $19,370.43
Measure A Debt Service Fund 52: 0
Tosco Environmental Scholarship Fund 73: 0
Funding: N/A
Fiscal Impact N/A
Recommendation: Approve budget revisions and acceptance of donations received and deposited in February and March 2014.
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Moved, Member seconded to approve the Original motion 'Approve all Consent Agenda items.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Barbara Oaks     Yes
Linda Mayo     Yes
Cheryl Hansen     Yes
Lynne Dennler     Yes
Brian Lawrence     Yes