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.