Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Federal funds. [Requested by Aliza Oliveros, Head Start Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2357-5200-531-410000
Payroll
$4,509,004
$40,000
$508,683.00
$468,683.00
To:
2357-5200-531-460004
Classroom Supplies
$55,000
$15,000
$17,167.95
$32,167.95
2357-5200-531-443000-020
Building Maintenance
$20,000
$15,000
$50,856.00
$65,856.00
2357-5200-531-460105
Minor Tools & Apparatus
$9,000
$10,000
$42.31
$10,042.31
$40,000
Issue: There are excess funds available in Payroll due to leave without pay, vacant slots, and the like.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Classroom Supplies, Building Maintenance, and Minor Tools & Apparatus line items.