Discussion and possible action to approve, by Order, the following budget amendment (line item transfer) within Grant funds. [Requested by James Flores, Community Action Agency Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2661-7110-521-410000
Payroll
$244,731
$8,000
$112,859.14
$104,859.14
2661-7110-521-443000-020
Repairs & Maint. Bldg
$12,540
$1,500
$9,930.00
$8,430.00
2661-7100-521-410000
Payroll
$106,907
$1,800
$45,698.06
$43,898.06
$11,300
To:
2661-7110-521-460105
Minor Tools & Apparatus
$6,276
$3,200
$793.83
$3,993.83
2661-7110-521-413000
Overtime
$35,000
$4,800
$8,828.60
$13,628.60
2661-7110-521-460028
Janitorial Supplies
$2,500
$1,500
$1,049.57
$2,549.57
2661-7100-521-410000
Overtime
$8,074
$1,800
$1,950.24
$3,750.24
$11,300
Issue: El Aguila is requesting line item transfers to prevent negative balances.
Solution: Approve requested line item transfers.
Result: There will be sufficient funds in line items which will allow for continuation of transportation services for remainder of budget year.