Agenda Item
Meeting Date:
2/6/2020 - 6:30 PM  
Category:
Consent Calendar  
Type:
Action  
Subject:
FY 2020 Preliminary Financial Report Ending December 31, 2019  
ACPS 2025 Strategic Plan Goal:
Goal 6: Effective and Efficient Operations
 
Policy:
DA - Management of Funds  
Funding Source or Fiscal Impact (where applicable):
Routine monthly financial report providing School Board an update for the one-month period ending December 31, 2019.  
File Attachment:
200206_Memo_FY20_Monthly_Financial_Report_December_v1.pdf
200206_Monthly_Financial_Report_December_v1.pdf
200206_Budget_Transfer_Report_December_v1.pdf
 
Agenda Item Summary:
 
Background:
School Board Policy DI, Financial Accounting and Reporting, requires the preparation and issuance of monthly financial reports. Monthly reports are provided to the School Board for the three primary funds covering school division operations: Operating Fund, Grants and Special Projects Fund, and School Nutrition Fund.  
Recommendation
The Superintendent recommends the School Board accept the Preliminary FY 2020 Monthly Financial Report for the fiscal year-to-date period ending December 31, 2019.  
Approvals:
Recommended By:
Signed By:
Dominic Turner - Chief Financial Officer
Signed By:  
Dr. Gregory C. Hutchings, Jr. - Superintendent
 
Vote Results: