Agenda Item
Meeting Date:
12/11/2023 - 6:30 PM  
Category:
Consent Agenda  
Type:
Action  
Subject:
Monthly Bills, Financial and Budget Reports  
Board Goals:
Maintain Fiscal & Operational Integrity and Accountability
-Accurate, timely, and complete transparent financial reporting. -Provide a budget aligned with the district's strategic plan. -Maintenance of a long-range capital improvement plan. -Financial operations focused on policy compliance and efficiency.
 
Enclosure:
 
File Attachment:
Financial Report Executive Summary - December 2023.pdf
Expenditure Fund Account Totals by Fund_Function_Object.pdf
Revenue Fund Account Totals by Fund_Function_Object.pdf
October 2023 Check Register Accounts Payable.pdf
Revenue_Expense Report October (closed).pdf
Revenue_Expense Report November (before close).pdf
 
Background & Rationale:
The Board acknowledges its fiduciary responsibility for funds received by the District. Board members, staff and others who have a business relationship with the District will act with integrity, diligence and in matters involving the fiscal resources of the District.  
Budget to be Charged:
 
Motion
Consent Agenda  
Approvals:
Recommended By:
Signed By:
Jacqui Vernon - Director of Finance Operations
Signed By:  
Penelope Martin-Knox - Superintendent