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: |
2357-5200-531-452001-030 |
Children's Insurance |
$7,649 |
$1,559 |
$1,559.00 |
$0.00 |
| |
2357-5200-531-454000 |
Advertising |
$500 |
$500 |
$500.00 |
$0.00 |
| |
2357-5200-531-456105 |
Licenses & Permits |
$6,000 |
$3,083 |
$3,083.00 |
$0.00 |
| |
2357-5200-531-456305 |
Uniforms |
$2,000 |
$2,000 |
$2,000.00 |
$0.00 |
| |
2357-5200-531-462605 |
Fuel & Lubricants |
$25,000 |
$15,000 |
$17,897.00 |
$2,879.00 |
| |
|
|
|
$22,142 |
|
|
| To: |
2357-5200-531-441205 |
Utilities |
$156,315 |
$5,142 |
$24,462.00 |
$29,604.00 |
| |
2357-5200-531-443000-020 |
Building Maintenance |
$20,000 |
$17,000 |
$42,213.43 |
$59,213.43 |
| |
|
|
|
$22,142 |
|
|
Issue: Funds are available in the Children's Insurance, Advertising, Licenses & Permits, Uniforms, and Fuel & Lube line items.
Solution: Approve line item transfer request.
Result: Funds will be transferred to the Utilities and Building Maintenance line items. |