Agenda Item
Meeting Date: 10/29/2014 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 12.6 (Item #6) Budget Transfer and/or Budget Increases/Decreases for July through September 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 July and September 2014
File Attachment:
DOC 10 29 14 Budget Revisions July - September 2014.pdf
Summary: Various Sources:

Fund Net Changes to Fund Balance:

General Fund 01: ($14,620,253.90)
Eagle Peak Charter School Fund 09: 0
Adult Education Fund 11: ($41,697.00)
Food Services Fund 13: ($171.00)
Deferred Maintenance Fund 14: $0
Measure C Construction Fund 21: ($21,817.00)
Developer Fee Fund 25: $0
State School Facility Fund 35: $49,749.
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
Funding: N/A
Fiscal Impact N/A
Recommendation: Approve the budget revisions and acceptance of donations received and deposited in July and September 2014.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
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