Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Grant funds. [Requested by Aliza Oliveros, Head Start Director]
Acct. Number
Acct. Name
Request
Current
End Bal.
From:
2357-5151-531-410000
Payroll Cost
$5,260.65
$209,457.63
$204,196.98
2357-5200-531-410000
Payroll Cost
$222,835.30
$1,244,695.18
$1,021,859.88
$228,095.95
To:
2357-5150-531-421000
Health Insurance
$5,260.65
$18,859.59
$24,120.24
2357-5200-531-421000
Health Insurance
$210,737.94
$53,147.24
$263,885.18
2357-5200-531-426000
Worker Compensation
$12,097.36
$(2,652.10)
$9,445.26
$228,095.95
Issue: Funds are needed in the Health Insurance and Worker Compensation line items.
Solution: Approved line item transfer request.
Result: Funds will be available in the Health Insurance and Worker Compensation Line items.