Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Head Start federal funds. [Requested by Aliza Oliveros, Head Start Director]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
2357-5200-531-410000
Payroll Cost
$4,470,473
$15,000
$1,071,407.06
$1,056,407.06
2357-5200-531-421000
Health Life Insurance
$1,581,098
$105,000
$611,415,.96
$506,145.96
2357-5150-531-410000
Payroll Cost
$662,141
$15,000
$260,495.34
$245,495.34
$135,000
To:
2357-5190-531-443000-020
Building Maintenance
$66,755
$60,000
$11,370.15
$71,370.15
2357-5190-531-460004
Classroom Supplies
$95,000
$25,000
$1,502.27
$26,502.27
2357-5190-531-463040
Non-USDA Food
$5,000
$25,000
$1,077.74
$26,077.74
2357-5150-531-460000
Office Supplies
$10,000
$25,000
$926.94
$25,926.94
$135,000
Issue: Payroll and Health Life Insurance line items have excess funds.
Solution: Approve line item transfer (Budget Amendment) request.
Result: Excess funds in Payroll and Health Life Insurance line items will be utilized.