Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll Cost |
$4,509,004 |
$60,000 |
$942,791.72 |
$882,791.72 |
| |
2357-5200-531-421000 |
Health Life Insurance |
$1,599,621 |
$70,000 |
$443,015.49 |
$373,015.49 |
| |
|
|
|
$130,000 |
|
|
| To: |
2357-5200-531-444100 |
Space Rental |
$79,271 |
$20,000 |
$3,824.11 |
$23,824.11 |
| |
2357-5200-531-443000-020 |
Building Maintenance |
$20,000 |
$60,000 |
$1,492.79 |
$61,492.79 |
| |
2357-5200-531-460024 |
Medical/Dental Supplies |
$5,000 |
$10,000 |
$78.62 |
$10,078.62 |
| |
2357-5200-531-460004 |
Classroom Supplies |
$55,000 |
$20,000 |
$21,888.62 |
$41,888.62 |
| |
2357-5200-531-460105 |
Minor Tools & Apparatus |
$9,000 |
$20,000 |
$1,128.69 |
$21,128.69 |
| |
|
|
|
$130,000 |
|
|
Issue: Savings are available in the Payroll and Health Insurance Line Items.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Space Rental, Building Maintenance, Medical/Dental Supplies, Classroom Supplies, and Minor Tools & Apparatus line items. |