Discussion and possible action to ratify 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:
2303-5150-531-410000
Payroll Cost
$65,395
$16,750
$33,515
$16,765
2303-5150-531-421000
Health Life Insurance
$9,312
$2,511
$2,511
$0.00
2303-5150-531-422000
FICA County Share
$5,003
$1,281
$2,852
$1,571
2303-5150-531-423000
Retirement County Share
$7,193
$1,971
$3,759
$1,788
2303-5150-531-425000
Unemployment Tax
$543
$127
$283
$156
4303-5150-531-426000
Worker Compensation
$438
$22
$232
$210
2303-5210-531-410000
Payroll Cost
$173,048
$26,587
$71,926
$45,339
2303-5210-531-421000
Health Life Insurance
$58,818
$8,319
$19,751
$11,432
2303-5210-531-422000
FICA County Share
$13,238
$2,034
$6,183
$4,149
2303-5210-531-423000
Retirement County Share
$19,035
$3,130
$8,843
$5,713
2303-5210-531-425000
Unemployment Tax
$1,436
$202
$790
$588
2303-5210-531-426000
Worker Compensation
$2,440
$294
$925
$631
$355,899
$63,228
$151,570
$88,342
To:
2303-5210-531
Bulk Food
$282,786
$63,228
$70
$63,298
Issue: The program had a cost savings with the resignation of three employees (Nutrition Assistant, Head Cook I, and Head Cook II). Due to the expansion of integrated classrooms with LISD and UISD, these positions will be eliminated from the budget. There is a need for additional funds in the Bulk Food line item to complete the fiscal year.
Solution: Ratify the Line Item Transfer of the cost savings to the Bulk Food line item.
Result: The Bulk Food line item will be properly funded for the remainder of the fiscal year.
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
See Line Item Transfer for amounts. No impact on the General Fund.