02-14-2017 School Board Meeting
Agenda Item #11


Title
Financial Statements for the Period Ending November 30, 2016 and the Operating Fund Budget Resolution #3

Discussion

The School Board Financial Statements report revenue received and actual expenditures as compared to the approved or amended budgets.  The Financial Statements submitted for the Board's consideration are for the period ending November 30, 2016.

In addition, a budget amendment for the Operating Fund is being submitted for approval.

Operating Budget Amendment - Resolution #3

Operating Revenue (pages 1-2) has not changed since the last budget amendment.

Appropriations, however, have increased or decreased based on budget amendments done by individual schools and departments.



Recommendation

Approve the November 30, 2016 Financial Statements and Operating Fund Budget Amendment - Resolution #3.



Meeting Date(s)
Consent w/o Information - 2/14/2017

Authority for Action
F.S. 1010.02, 1001.02, 1001.02(1)

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

Kathy Jackson, Accounting Manager, ext. 674

Jo Ann Clark, Director of Accounting Services, ext. 660

Karen Strickland, Director of Budgeting, Cost Accounting and FTE, ext. 610

Pennie L. Zuercher, Chief Financial Officer, ext. 600




Attachment:  FY2016-17 Financial Statements - November 30,2016.pdf
Attachment:  Budget Amendment #3 - Nov 30 2016.pdf
Attachment:  November 2016 Operating Fund Budget Amendment Explanations.pdf