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Meeting Date:
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12/8/2009 - 7:30 PM
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Category:
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Consent Items Pulled for Discussion
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Type:
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Action
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Subject:
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11.2 (Item 15) Monthly Budget Transfers and/or Budget Increases/Decreases For the Months of July, August, September, and October 2009.
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LCAP (Local Control Accountability Plan) Goal:
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Enclosure
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Budget Revisions for the months of July, August, September, and October 2009.
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File Attachment:
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Summary:
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The attached Budget Revision Report by Fund reflects the First Interim Report for July, August, September and October 2009. These transations are routine in nature and are an established practice of the District's operational procedures.
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.
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Funding:
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Various sources.
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Fiscal Impact
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Fund Net Changes to Fund Balance
General Fund 01
Eagle Peak Charter School Fund 09
Adult Education Fund 11
Food Services Fund 13
Deferred Maintenance Fund 14
Measure C Construction Fund 21
Developer Fee Fund 25
State School Facility Fund 35
Measure A Fund 49
Measure C Debt Service Fund 51
Measure A Debt Service Fund 52
Tosco Environmental Scholarship Fund 73
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Recommendation:
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Approval of budget revisions and acceptance of the donations received and budgeted for July, August, September and October 2009.
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Approvals:
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Recommended By:
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Signed By:
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Bryan Richards - Chief Financial Officer
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Signed By:
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Richard Nicoll - Interim Sup
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