Agenda Item
Meeting Date: 1/26/2015 - 7:00 PM
Category: Consent Agenda
Type: Action
Subject: 15.10 (Item #12) Budget Transfer and/or Budget Increases/Decreases for October-November 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 October-November 2014.
File Attachment:
DOC 1 26 15 Budget Revisions Oct-Nov 2014.pdf
Summary: Various Sources.
Fund Net Changes to Fund Balance
General Fund 01: $4,848,669.31
Eagle Peak Charter School Fund 09: $32,812.68
Adult Education Fund 11: $123,838.54
Food Services Fund 13: 0
Deferred Maintenance Fund 14: ($236,319.78)
Measure C Construction Fund 21: ($50,237,319.04)
Developer Fee Fund 25: ($4,151,042.46)
State School Facility Fund 35: ($2,698,723.03)
Measure A Fund 49: ($1,263,727.19)
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 budget revisions and accept donations received and deposited in October-November, 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
   
Debra Mason     Yes
Linda Mayo     Yes
Cheryl Hansen     Yes
Barbara Oaks     Yes
Brian Lawrence     Yes