12-13-2016 Regular School Board Meeting
Agenda Item #18


Title
Financial Statements for the Period Ending September 30, 2016 and the Operating Fund Budget Resolution #1

Discussion

The School Board Financial Statements reflect the status of 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 September 30, 2016.

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

Operating Budget Amendment #1

Operating Revenue (pages 1-2) has not changed significantly since the adoption of the budget on September 8, 2016.

Appropriations, however, have changed overall to reflect carry forward from last year and budget amendments made by schools and departments.



Recommendation
Approve the September 30, 2016 Financial Statements and Operating Fund Budget Amendment Resolution #1.

Meeting Date(s)
Consent w/o Information - 12/13/2016

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:  FY2016-2017 Financial Statements - September 30, 2016.pdf
Attachment:  Budget Amendment #1 - Sept 30 2016.pdf
Attachment:  September 2016 Operating Fund Budget Amendment Explanations.pdf