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:
2357-5200-531-410000
Payroll
$4,470,473
$15,000
$854,182.94
$789,182.94
2357-5200-531-421000
Health Insurance
$1,581,098
$35,000
$451,849.45
$416,849.45
2361-5200-531-410000
Payroll
$ 493,207
$20,000
$181,667.94
$161,667.94
$70,000
To:
2357-5190-531-443000-020
Building Maintenance
$66,755
$50,000
$36,434.44
$86,434.44
2361-5190-531-443000-020
Building Maintenance
$16,290
$20,000
$501.35
$20,501.35
$70,000
Issue: Funds are available in Head Start and Early Head Start Payroll and Health Insurance line items and funds are needed in Building Maintenance line items.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Funds will be available in the Head Start and Early Head Start Building Maintenance line items.