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:
2357-5190-531-462605
Fuel & Lube
$25,000
$10,000.00
$13,754.96
$3,754.96
2367-5190-531-463809
Subsidy
$16,701
$5,290.00
$6,701.00
$1,411.00
2367-5190-531-463810
Co-Pays
$30,710
$5,710.00
$5,710.00
$0.00
2357-5230-531-456205
Training & Education
$28,400
$1,130.00
$6,410.03
$5,280.03
2357-5230-531-456201
College Tuition
$9,000
$5,944.59
$5,944.59
$0.00
2357-5190-531-456120
State Registration
$6,000
$5,422.00
$5,422.00
$0.00
$33,496.59
To:
2357-5190-531-441205
Utilities
$170,000
$10,000.00
$16,958.29
$26,958.29
2367-5190-531-457008-005
Contractual Regina School House
$59,700
$11,000.00
$0.00
$11,000.00
2357-5230-531-456110
CDA Renewal
$1,000
$392.00
$358.00
$750.00
2357-5230-531-461000
Materials & Supplies
$2,000
$5,552.59
$309.98
$5,862.57
2357-5190-531-460004
Classroom Supplies
$55,000
$5,422.00
$0.22
$5,422.22
2357-5230-531-460031
College Books
$500
$1,000.00
$29.75
$1,029.75
2357-5230-531-432068
Consultant Training
$15,000
$130.00
$0.00
$130.00
$33,496.59
Issue: Funds are needed in the Utilities, Classroom Supplies, CDA Renewal, Materials & Supplies, College Books, Consultant Training, and Contractual Regina's School House line items.
Solution: Approved line item transfer.
Result: Funds will be available in the above mentioned line items.