Agenda Item
Meeting Date:
12/3/2015 - 7:00 PM  
Category:
Consent Calendar  
Type:
Action  
Subject:
FY 2016 Monthly Financial Report Ending October 31, 2015  
ACPS 2025 Strategic Plan Goal:
Objective 6.1 Fiscal Policies and Practices
ACPS will plan, manage, monitor, and report spending to provide decision-makers and the community with a reliable, accurate, and complete view of the financial performance of the educational system at all levels.
 
Policy:
DI - Financial Accounting and Reporting  
Funding Source or Fiscal Impact (where applicable):
 
File Attachment:
151203_SB_Memo_FY16_Financial_Report_OctYTD_v1.pdf
151203_Financial_Reports_FY16_Oct_YTD_v1.pdf
151203_Budget_Transfers_Report_FY 16_Oct_YTD_V1.pdf
 
Agenda Item Summary:
Routine monthly financial report providing School Board an update for the 4-month period ending October 31, 2015.  
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 that the School Board accepts the Preliminary FY 2016 Monthly Financial Report for the fiscal year-to-date period ending October 31, 2015.  
Approvals:
Recommended By:
Signed By:
Stacey Johnson - Chief Financial Officer
Signed By:  
Alvin Crawley - Superintendent
 
Vote Results: