Discussion and possible action to approve, by Order, the following budget amendment (line item transfers):
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5190-531-444500 |
Equipment Rental |
$30,000 |
$26,300 |
$27,590.02 |
$1,290.02 |
| To: |
2357-5190-531-443000-035 |
Repair and Maint. Equip. |
$18,000 |
$26,300 |
$4,848.85 |
$31,148.85 |
| |
|
|
|
|
|
|
| From: |
2361-5190-531-444500 |
Equipment Rental |
$2,000 |
$2,000 |
$2,000 |
$0.00 |
| |
2361-5190-531-443000-020 |
Repairs and Maint. Bldg. |
$16,290 |
$16.00 |
$10,141 |
$10,125 |
| |
|
|
|
$2,016 |
|
|
| To: |
2361-5190-531-443000-035 |
Repair and Maint. Equip. |
$2,000 |
$2,016 |
$275.98 |
$2,291.98 |
| |
|
|
|
|
|
|
| From: |
2367-5190-531-444500 |
Equipment Rental |
$1,000 |
$1,000 |
$1,000 |
$0.00 |
| |
2367-5190-531-443000-020 |
Repairs and Maint. Bldg. |
$13,223 |
$714 |
$10,253 |
$9,539 |
| |
|
|
|
$1,714 |
|
|
| To: |
2367-5190-531-443000-035 |
Repairs and Maint. Equip. |
$1,000 |
$1,714 |
$345.16 |
$2,059.16 |
Issue: Funds are need in the Repair and Maintenance Equipment line item for the Head Start, Early Head Start, and Child Care Partnership grants to cover the Toshiba Lease Agreement.
Solution: Approved line item trasfer (Budget Amendment) request.
Result: Funds will be available to cover the Toshiba Lease Agreement cost. |