Discussion and possible action to approve, by Order, the following budget amendment (line item transfers). [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2358-5205-531-456201 |
College Tuition |
$13,000.00 |
$7,100.00 |
$13,000.00 |
$5,900.00 |
| |
2358-5190-531-463040 |
Non-USDA Food |
$35,000.00 |
$30,727.46 |
$30,727.46 |
$0.00 |
| |
2358-5205-531-460028 |
Janitorial Supplies |
$37,446.00 |
$35,000.00 |
$37,446.00 |
$2,446.00 |
| |
|
|
|
$72,827.46 |
|
|
| To: |
2358-5205-531-456205 |
Training & Education |
$21,597.00 |
$100.00 |
$20,841.36 |
$20,875.00 |
| |
2358-5205-531-456224 |
Meetings & Conferences |
$7,635.00 |
$7,000.00 |
$942.62 |
$7,942.62 |
| |
2358-5190-531-443000-020 |
Repairs/Bldg Maint. |
$2,518.00 |
$30,727.46 |
$228.52 |
$30,955.98 |
| |
2358-5205-531-443000-020 |
Repairs/Bldg Maint. |
$2,044.00 |
$35,000.00 |
$91.45 |
$35,091.45 |
| |
|
|
|
$72,827.46 |
|
|
Issue: Funds are available in College Tuition/Non-USDA Food/Janitorial Supplies.
Solution: Approve Line Item Transfer.
Result: Funds will be available in Meetings and Conferences, Repairs and Maintenance and Training & Education. |