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: |
2357-5200-531-410000 |
Payroll |
$4,470,473 |
$15,000 |
$854,182.94 |
$789,182.94 |
|
2357-5200-531-421000 |
Health Insurance |
$1,581,098 |
$35,000 |
$451,849.45 |
$416,849.45 |
|
2361-5200-531-410000 |
Payroll |
$ 493,207 |
$20,000 |
$181,667.94 |
$161,667.94 |
|
|
|
|
$70,000 |
|
|
To: |
2357-5190-531-443000-020 |
Building Maintenance |
$66,755 |
$50,000 |
$36,434.44 |
$86,434.44 |
|
2361-5190-531-443000-020 |
Building Maintenance |
$16,290 |
$20,000 |
$501.35 |
$20,501.35 |
|
|
|
|
$70,000 |
|
|
Issue: Funds are available in Head Start and Early Head Start Payroll and Health Insurance line items and funds are needed in Building Maintenance line items.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Head Start and Early Head Start Building Maintenance line items. |