Commissioners Court Meeting
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Meeting Date:
06/12/2017
Submitted for:
Aliza Oliveros
Prepared by:
Aliza Oliveros
Department:
Head Start
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2361-5190-531-460028
Janitorial Supplies
$10,000
$10,431
$431
2361-5190-531-463040
Non-Food
$4,000
$4,729
$729
2361-5190-531-462605
Fuel and Lube
$4,000
$5,000
$1,000
2361-5190-531-452001-030
Child Insurance
$3,640
$3,640
$0.00
$21,640
To:
2361-5190-531-44300-020
Center Repairs
$17,000
$12.45
$17,012.45
2361-5190-531-TBA
Training and Registration
$4,640
$0.00
$4,640
$21,640
Issue:
Due to operational savings, funds are available that will be returned to the Federal Government if not used for allowable grant expenses.
Solution:
Approve Line Item Transfer request.
Result:
The Early Head Start program will use all grant funds for allowable expenses.
Fiscal Impact
Budget Account Number:
2361
Funding Source:
Early Head Start
Balance:
N/A
Financial Impact:
Total amount of line item transfer is $21,640. 100% grant funds. No impact to the General Fund.
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