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.