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:
2358-5205-531-456201
College Tuition
$13,000.00
$7,100.00
$13,000.00
$5,900.00
2358-5190-531-463040
Non-USDA Food
$35,000.00
$30,727.46
$30,727.46
$0.00
2358-5205-531-460028
Janitorial Supplies
$37,446.00
$35,000.00
$37,446.00
$2,446.00
$72,827.46
To:
2358-5205-531-456205
Training & Education
$21,597.00
$100.00
$20,841.36
$20,875.00
2358-5205-531-456224
Meetings & Conferences
$7,635.00
$7,000.00
$942.62
$7,942.62
2358-5190-531-443000-020
Repairs/Bldg Maint.
$2,518.00
$30,727.46
$228.52
$30,955.98
2358-5205-531-443000-020
Repairs/Bldg Maint.
$2,044.00
$35,000.00
$91.45
$35,091.45
$72,827.46
Issue: Funds are available in College Tuition/Non-USDA Food/Janitorial Supplies.
Solution: Approve Line Item Transfer.
Result: Funds will be available in Meetings and Conferences, Repairs and Maintenance and Training & Education.