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: |
2357-5150-531-410000 |
Payroll Cost |
$408,352.85 |
$25,000 |
$126,309.50 |
$101,309.50 |
| |
2361-5200-531-410000 |
Payroll Cost |
$473,207.00 |
$15,000 |
$110,403.38 |
$95,403.38 |
| |
2367-5150-531-410000 |
Payroll Cost |
$57,039.00 |
$15,000 |
$48,751.93 |
$33,751.93 |
| |
|
|
|
$55,000 |
|
|
| To: |
2357-5190-531-443000-020 |
Repairs & Maint. Bldg |
$41,510.00 |
$25,000 |
$5,302.59 |
$30,302.59 |
| |
2361-5190-531-460105 |
Minor Tools & Apparatus |
$19,531.00 |
$15,000 |
$16,325.77 |
$31,325.77 |
| |
2367-5190-531-460105 |
Minor Tools & Apparatus |
$5,000.00 |
$15,000 |
$3,208.07 |
$18,208.07 |
| |
|
|
|
$55,000 |
|
|
Issue: Excess funds are available in the Payroll Cost line items for the Head Start, Early Head Start, and Child Care Partnership grants.
Solution: Approve Budget Amendment (Line Item Transfer) request.
Result: Excess funds will be available in the Head Start Repairs & Building Maintenance, the Early Head Start Minor Apparatus & Tools, and the Child Care Partnership Minor Apparatus & Tolls line items. |