Board Agenda - October 02, 2007
i. Recommended 2007-08 Budget Amendments for October 2, 2007 Actual Expenditures thru Sept. 24, 2007
Presenter: Richard Matkin
Purpose: A - Request decision - closure required
Time: No time limit
Description:
Attachments:
Recommended 2007-08 Budget Amendments for October 2, 2007
General Fund Adopted Budget with October 2, 2007 Amendments
General Fund Actual Expenditures thru September 24, 2007
Recommendation:
Staff recommends approval of these Budget Amendments.
Business Impact:
General Fund Balance Negative impact of $ 0.00
Transfers between Functions have been requested to redistribute the budget to align specific amounts
To meet projected actual expenditures as requested by principals and department heads - No Budget Impact.
The largest transfers included reclassifying $18,900 to Function 32 for an Adult Temp for Child Abuse Prevention and $30,000 back to Function 23 that had previously been transferred to Function 11 for Graduation expenses.
Other Funds:
Key Budget Items:
Fund 164 - Dr. Pepper Local Fund:
$ 70,000.00 - Athletic Allocation for FY08
Fund 240 - Food and Nutritional Service Fund:
$ 145,344.00 - Increase TRS on Behalf revenue and expenditure based on prior year actuals and the increase in state contribution.
Fund 478 - PPE Emergency/Helping Hands Fund:
$ 125.00 - Recognize local donations and associated expenditures (Mike Floyd Memorial Fund Donation).
Fund 489 - Special Ed Program Fund:
$ 3,146.00 - Sale of CRA Notebooks and allocated expenditure.
Transfers between Functions have been requested to redistribute the budget to align specific amounts
To meet projected actual expenditures as requested by principals and department heads - No Budget Impact.
Summary:
Appendix:
Amendments
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