Item Coversheet

Agenda Item # M.(31)


AGENDA ITEM

Agenda Title:2023-24 First Interim Report
Meeting Date:December 14, 2023
Item:Discussion/Action


WHAT (the board is asked to discuss, receive, approve, or adopt)

The Governing Board is asked to discuss, receive and certify that Eureka City Schools 2023-24 First Interim Report is positive. The positive certification means that based upon current projections the District expects to meet its financial obligations for the current fiscal year and two subsequent fiscal years.

 

[Attachments will be added when received from HCOE]



WHY (briefly explain why the action or discussion is important; and if applicable, how it is connected to site, district, or strategic plans)
The First Interim Report and Certification is required to be filed by the Governing Board pursuant to Education Code section 42131. The First Interim Report is due by December 15, 2023, for the period ending October 31, 2023.

STRATEGIC PLAN/PRIORITY AREA:
Applied to the "Fiscal Integrity of the District" portion of the Strategic Plan

HISTORY (list previous staff or board action(s) with dates if possible)

Certification of the First Interim Report is an annual requirement.

HOW MUCH(list the revenue amount $ and/or the expense amount $)
Not applicable.

WHO(list the name of the contact person(s), job title, and site location)

Paul Ziegler, Assistant Superintendent of Business Services

 

ATTACHMENTS:
Description
2023-24 First Interim
All Funds
Operation Assumptions
General Fund Comparison
Presentation