Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Federal funds. [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll |
$4,509,004 |
$40,000 |
$508,683.00 |
$468,683.00 |
| |
|
|
|
|
|
|
| To: |
2357-5200-531-460004 |
Classroom Supplies |
$55,000 |
$15,000 |
$17,167.95 |
$32,167.95 |
| |
2357-5200-531-443000-020 |
Building Maintenance |
$20,000 |
$15,000 |
$50,856.00 |
$65,856.00 |
| |
2357-5200-531-460105 |
Minor Tools & Apparatus |
$9,000 |
$10,000 |
$42.31 |
$10,042.31 |
| |
|
|
|
$40,000 |
|
|
Issue: There are excess funds available in Payroll due to leave without pay, vacant slots, and the like.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Classroom Supplies, Building Maintenance, and Minor Tools & Apparatus line items. |