Discussion and presentation on the following budget amendments. BA #2627-02 Discussion and presentation to review the General Operating Fund (199) budget amendment in the amount of $209,188 as a result of transfers between functional expenditure categories. BA #2627-03 Discussion and presentation to review: the Capital Projects Fund (616) increase by $900,676; the 2018 EDA Bond Series Fund (692) i

Staff Report & Agenda Item Details

3. Discussion and presentation on the following budget amendments. BA #2627-02 Discussion and presentation to review the General Operating Fund (199) budget amendment in the amount of $209,188 as a result of transfers between functional expenditure categories. BA #2627-03 Discussion and presentation to review: the Capital Projects Fund (616) increase by $900,676; the 2018 EDA Bond Series Fund (692) increase by $26,338; the 2022 EDA Bond Series Fund (693) increase by $269,859; to adjust interest revenues and expenditures based on fiscal year end projections. BA #2627-04 Discussion and presentation to review the General Operating Fund (199) budget amendment in the amount of $405,564 to appropriate right-to-use assets and other resources for the initial value of the new Subscription Based Information Technology Arrangement (SBITA) agreements entered in fiscal year 2026. BA #2627-05 Discussion and presentation to review the General Operating Fund (199) budget amendment in the amount of $472,277 to appropriate expenditures from Assigned Fund Balance to carry forward FY 2025-2026 outstanding purchase orders, contingent upon approval of Agenda Item #7. Speaker(s): Mr. Guillermo Pro, Superintendent of Schools Attachments: ( 4 ) BA262702 BA262703 BA262704 BA262705

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.