Discussion and possible action to approve the following budget amendment (line item transfers) within Grant funds. [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll Costs |
$89,704.42 |
$89,704.42 |
$0.00 |
| |
2357-5200-531-422000 |
FICA County Share |
$13,044.70 |
$33,420.18 |
$20,375.48 |
| |
|
|
$102,749.12 |
|
|
| To: |
2357-5150-531-410000 |
Payroll Cost |
$34,852.47 |
$(34,852.47) |
0.00 |
| |
2357-5150-531-421000 |
Health Life Insurance |
$11,222.01 |
$(11,222.01) |
0.00 |
| |
2357-5150-531-422000 |
FICA County Share |
$1,714.32 |
$(1,714.32) |
0.00 |
| |
2357-5150-531-423000 |
Retirement County Share |
$7,127.93 |
$(7,127.93) |
0.00 |
| |
2357-5150-531-426000 |
Worker Compensation |
$311.67 |
$(311.68) |
0.00 |
| |
2357-5200-531-421000 |
Health Life Insureance |
$38,356.32 |
$(38,356.32) |
0.00 |
| |
2357-5200-531-423000 |
Retirement Count Share |
$5,948.11 |
$(5,948.11) |
0.00 |
| |
2357-5200-531-426000 |
Worker Compensation |
$3,216.28 |
$(3,216.28) |
0.00 |
| |
|
|
$102,749.12 |
|
|
| |
Early Head Start |
|
|
|
|
| From: |
2361-5200-531-410000 |
Payroll Costs |
$1,570.40 |
$82,095.34 |
|
| |
|
|
$1,570.40 |
|
|
| To: |
2361-5150-531-410000 |
Payroll Costs |
$209.50 |
$(209.50) |
0.00 |
| |
2361-5150-531-421000 |
Health Life Insurance |
$835.63 |
$(835.63) |
0.00 |
| |
2361-5150-531-422000 |
FICA County Share |
$26.67 |
$(26.67) |
0.00 |
| |
2361-5150-531-423000 |
Retirement County Share |
$486.37 |
*486.37) |
0.00 |
| |
2361-5150-531-426000 |
Worker Compensation |
$12.23 |
(12.23) |
0.00 |
| |
|
|
$1,570,40 |
|
|
| |
EHS CCP |
|
|
|
|
| From: |
2367-5150-531-410000 |
Payroll Costs |
$7,202.81 |
$7,202.81 |
0.00 |
| |
2367-5150-531-421000 |
Health Life Insurance |
$5,888.10 |
$5,888.10 |
0.00 |
| |
2367-5150-531-422000 |
FICA Couny Share |
$2,725.54 |
$2,725.54 |
0.00 |
| |
2367-5150-531-423000 |
Retirement County Share |
$3,621.75 |
$4,791.88 |
$1,170.13 |
| |
|
|
$19,438.20 |
|
|
| To: |
2367-5200-531-410000 |
Payroll Costs |
$14,228.40 |
$(14,228.40) |
0.00 |
| |
2367-5200-531-421000 |
Health Life Insurance |
$3,171.93 |
$(3,171.93) |
0.00 |
| |
2367-5200-531-422000 |
FICA County Share |
$504.61 |
$(504.61) |
0.00 |
| |
2367-5200-531-423000 |
Retirement County Share |
$1,533.26 |
$(1,533.26) |
0.00 |
| |
|
|
$19,438.20 |
|
|
Issue: Need to reallocate funds to several payroll and fringe benefits accounts to close out the fiscal year.
Solution: Approve Line Item Transfer request.
Result: All accounts will be appropriately closed. |