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
Adopted
Request
Current
End Bal.
From:
2357-5150-531-410000
Payroll Cost
$408,352.85
$25,000
$126,309.50
$101,309.50
2361-5200-531-410000
Payroll Cost
$473,207.00
$15,000
$110,403.38
$95,403.38
2367-5150-531-410000
Payroll Cost
$57,039.00
$15,000
$48,751.93
$33,751.93
$55,000
To:
2357-5190-531-443000-020
Repairs & Maint. Bldg
$41,510.00
$25,000
$5,302.59
$30,302.59
2361-5190-531-460105
Minor Tools & Apparatus
$19,531.00
$15,000
$16,325.77
$31,325.77
2367-5190-531-460105
Minor Tools & Apparatus
$5,000.00
$15,000
$3,208.07
$18,208.07
$55,000
Issue: Excess funds are available in the Payroll Cost line items for the Head Start, Early Head Start, and Child Care Partnership grants.
Result: Excess funds will be available in the Head Start Repairs & Building Maintenance, the Early Head Start Minor Apparatus & Tools, and the Child Care Partnership Minor Apparatus & Tolls line items.