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: |
2357-5190-531-462605 |
Fuel & Lube |
$25,000 |
$10,000.00 |
$13,754.96 |
$3,754.96 |
| |
2367-5190-531-463809 |
Subsidy |
$16,701 |
$5,290.00 |
$6,701.00 |
$1,411.00 |
| |
2367-5190-531-463810 |
Co-Pays |
$30,710 |
$5,710.00 |
$5,710.00 |
$0.00 |
| |
2357-5230-531-456205 |
Training & Education |
$28,400 |
$1,130.00 |
$6,410.03 |
$5,280.03 |
| |
2357-5230-531-456201 |
College Tuition |
$9,000 |
$5,944.59 |
$5,944.59 |
$0.00 |
| |
2357-5190-531-456120 |
State Registration |
$6,000 |
$5,422.00 |
$5,422.00 |
$0.00 |
| |
|
|
|
$33,496.59 |
|
|
| To: |
2357-5190-531-441205 |
Utilities |
$170,000 |
$10,000.00 |
$16,958.29 |
$26,958.29 |
| |
2367-5190-531-457008-005 |
Contractual Regina School House |
$59,700 |
$11,000.00 |
$0.00 |
$11,000.00 |
| |
2357-5230-531-456110 |
CDA Renewal |
$1,000 |
$392.00 |
$358.00 |
$750.00 |
| |
2357-5230-531-461000 |
Materials & Supplies |
$2,000 |
$5,552.59 |
$309.98 |
$5,862.57 |
| |
2357-5190-531-460004 |
Classroom Supplies |
$55,000 |
$5,422.00 |
$0.22 |
$5,422.22 |
| |
2357-5230-531-460031 |
College Books |
$500 |
$1,000.00 |
$29.75 |
$1,029.75 |
| |
2357-5230-531-432068 |
Consultant Training |
$15,000 |
$130.00 |
$0.00 |
$130.00 |
| |
|
|
|
$33,496.59 |
|
|
Issue: Funds are needed in the Utilities, Classroom Supplies, CDA Renewal, Materials & Supplies, College Books, Consultant Training, and Contractual Regina's School House line items.
Solution: Approved line item transfer.
Result: Funds will be available in the above mentioned line items. |