Report 2013-046 Recommendation 35 Responses

Report 2013-046: Cafeteria Funds: Local Education Agencies Generally Use the Funds for Appropriate Purposes (Release Date: February 2014)

Recommendation #35 To: North Monterey County Unified School District

With regard to excess net cash resources, Local Education Agencies should develop a spending plan to eliminate their net cash resources in excess of the amount allowed by June 30, 2014.

60-Day Agency Response

The District has submitted a two year spending plan to the CDE, Mr. James Rickner, Nutrition Services Analyst. This plan is being submitted with the evidence packet being pulled together. The first phase of spending down the excess balances shall occur in May of this year; the second phase will occur over the summer months when students are not present. Recall that the District had planned a major kitchen renovation at the high school, and will be accumulating excess balances in order to pay for those renovations in the future.

  • Completion Date: May 2014
  • Response Date: April 2014

California State Auditor's Assessment of 60-Day Status: Fully Implemented

All Recommendations in 2013-046

Agency responses received are posted verbatim.