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:
2357-5200-531-410000
Payroll Cost
$4,509,004
$60,000
$942,791.72
$882,791.72
2357-5200-531-421000
Health Life Insurance
$1,599,621
$70,000
$443,015.49
$373,015.49
$130,000
To:
2357-5200-531-444100
Space Rental
$79,271
$20,000
$3,824.11
$23,824.11
2357-5200-531-443000-020
Building Maintenance
$20,000
$60,000
$1,492.79
$61,492.79
2357-5200-531-460024
Medical/Dental Supplies
$5,000
$10,000
$78.62
$10,078.62
2357-5200-531-460004
Classroom Supplies
$55,000
$20,000
$21,888.62
$41,888.62
2357-5200-531-460105
Minor Tools & Apparatus
$9,000
$20,000
$1,128.69
$21,128.69
$130,000
Issue: Savings are available in the Payroll and Health Insurance Line Items.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Space Rental, Building Maintenance, Medical/Dental Supplies, Classroom Supplies, and Minor Tools & Apparatus line items.