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: |
2357-5190-531-432088 |
Mental Health Observations |
$15,000 |
$11,500 |
$11,500.00 |
$0.00 |
| |
2357-5230-531-456201 |
College Tuition |
$9,000 |
$2,500 |
$5,246.97 |
$2,746.97 |
| |
2357-5190-531-432068 |
Consultant Trainings |
$31,000 |
$15,000 |
$29,500.00 |
$14,500.00 |
| |
|
|
|
$29,000 |
|
|
| To: |
2357-5190-531-460005 |
Disability Supplies |
$5,000 |
$3,750 |
$354.25 |
$4,104.25 |
| |
2357-5190-531-460024 |
Medical / Dental Supplies |
$5,000 |
$7,750 |
$120.63 |
$7,870.63 |
| |
2357-5230-531-456205 |
Training & Education |
$28,400 |
$2,500 |
$803.25 |
$3,303.25 |
| |
2357-5190-531-443000-020 |
Repairs / Building Maintenance |
$66,755 |
$15,000 |
$26,393.34 |
$41,393.34 |
| |
|
|
|
$29,000 |
|
|
Issue: Funds are available in the Mental Health Observations, College Tuition, and Consultants Trainings line items.
Solution: Approve line item transfer (Budget Amendment).
Result: Funds will be available in the Disability Supplies, Medical/Dental Supplies, Training & Education, and Repairs / Building Maintenance line items. |