Business Services Item

DATE:	Tuesday, October 20, 2020
TO:	School Board Members
FROM:	Addison Davis, Superintendent
SUBJECT / RECOMMENDATIONS
<p>Approve Budget Amendments for the Period July 1, 2020 Ending September 30, 2020 (<em>Finance Division</em>)</p>
EXECUTIVE SUMMARY
<p>The 2020-2021 fiscal year budgets were adopted on Tuesday, September 8, 2020. Thereafter, the budgets, within funds are amended as necessary and submitted to the Board for approval in the form of budget amendments (attached) following each month end. Additional attached information reflects revenues earned and funds expended through the month ending September 30, 2020. The ending fund balances are the difference between anticipated revenue expenditures.&nbsp;</p>
STRATEGIC OBJECTIVES
<p>• Establish a strong foundation of financial stewardship</p>
FINANCIAL IMPACT (Budgeted:  No)
EVALUATION
SUBMITTED BY:  Susan Garcia, General Manager, Budget, Cash Management and Federal Finance, susan.garcia@hcps.net, (813) 272-4064 Stephanie Heaton, Manager, District Accounting, stephanie.heaton@hcps.net, (813) 272-4292

		Gretchen Saunders
		Chief Financial Officer (813) 272-4270
		C 6.09
Hillsborough County Public Schools (Florida) * Mtg.#20201020_1012 (Board Meeting) * Section C Item# 6.09