Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Head Start federal funds. [Requested by Aliza Oliveros, Head Start Director]
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2357-5200-531-410000 |
Payroll Cost |
$4,470,473 |
$15,000 |
$1,071,407.06 |
$1,056,407.06 |
| |
2357-5200-531-421000 |
Health Life Insurance |
$1,581,098 |
$105,000 |
$611,415,.96 |
$506,145.96 |
| |
2357-5150-531-410000 |
Payroll Cost |
$662,141 |
$15,000 |
$260,495.34 |
$245,495.34 |
| |
|
|
|
$135,000 |
|
|
| To: |
2357-5190-531-443000-020 |
Building Maintenance |
$66,755 |
$60,000 |
$11,370.15 |
$71,370.15 |
| |
2357-5190-531-460004 |
Classroom Supplies |
$95,000 |
$25,000 |
$1,502.27 |
$26,502.27 |
| |
2357-5190-531-463040 |
Non-USDA Food |
$5,000 |
$25,000 |
$1,077.74 |
$26,077.74 |
| |
2357-5150-531-460000 |
Office Supplies |
$10,000 |
$25,000 |
$926.94 |
$25,926.94 |
| |
|
|
|
$135,000 |
|
|
Issue: Payroll and Health Life Insurance line items have excess funds.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Excess funds in Payroll and Health Life Insurance line items will be utilized. |