|
|
|
|
|
Meeting Date:
|
11/19/2024 - 5:30 PM
|
|
Category:
|
ITEMS OF BUSINESS
|
|
Type:
|
Action
|
|
Subject:
|
6. Action on Monthly Finance Matters: Report on Change Orders in Excess Of $25,000; Report on Revenues and Expenses; Monthly Expenditure Control Report; Report on Contracts Under $50,000 and Cumulative Total Report; Report on Individual Accounts Written Off in Excess of $25,000; Report on Monthly Grant Awards; Acceptance of Donations
|
|
Strategic Plan Compatibility Statement:
|
Goal 3 Effective and Efficient Operations
|
|
Attachments
|
1. Report on Change Orders in Excess of $25,000
2. Report on Revenues and Expenses
3. Expenditure Control Report
4. Report on Contracts under $50,000 and Cumulative Total Report.
5. Report on Individual Accounts Written Off in Excess of $25,000
6. Report on Monthly Grant Awards
7. Donations
|
|
File Attachment:
|
|
|
Background:
|
The report on change orders in excess of $25,000; the report on revenues and expenses; monthly expenditure control report; the report on contracts awarded with a value under $50,000 and cumulative total report; report on individual accounts written off in excess of $25,000 and the report on monthly grant awards are attached and no action is required.
The listing of donations offered to schools and departments is also attached.
|
|
Fiscal Impact Statement:
|
This item does not authorize expenditures.
|
|
Implementation and Assessment Plan
:
|
|
|
Recommendation:
|
The Administration recommends that the Board accept the donations as listed in the attachments, with appropriate acknowledgement to be made on behalf of the Board.
|
|
Approvals:
|
|
Recommended By:
|
|
Signed By:
|
|
|
Carla Woyak - Administrative Assistant III
|
|
|
Signed By:
|
|
|
Aycha Sawa - Chief Financial Officer
|
|
|
Signed By:
|
|
|
Eduardo Galvan - Interim Superintendent
|
|
|
|
|
|
|
|
|