Discussion and possible action to approve, by Order, the following budget amendment (line item transfers). [Requested by Aliza Oliveros, Head Start Director] Acct. Number Acct. Name Adopted Request Current End Bal. From: 2357-5200-531-410000 Payroll Savings $67,784.52 $60,000.00 $67,784.52 $7,784.52 2357-5200-531-460005 Disabilty Supplies $20,000.00 $8,000.00 $14,091.80 $6,091.80 2357-5150-531-441

Staff Report & Agenda Item Details

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers). [Requested by Aliza Oliveros, Head Start Director] Acct. Number Acct. Name Adopted Request Current End Bal. From: 2357-5200-531-410000 Payroll Savings $67,784.52 $60,000.00 $67,784.52 $7,784.52 2357-5200-531-460005 Disabilty Supplies $20,000.00 $8,000.00 $14,091.80 $6,091.80 2357-5150-531-441001 Telephone $3,324.00 $3,324.00 $3,324.00 $0.00 2357-5230-531-458000 Administrative Travel $41,889.00 $10,800.00 $10,888.41 $88.41 2357-5230-531-456201 College Tuition $20,800.00 $8,000.00 $9,410.25 $1,410.25 2367-5200-531-410000 Payroll Savings $47,731.57 $40,000.00 $47,731.57 $7,731.57 2367-5230-531-456201 College Tuition $8,000.00 $8,000.00 $8,000.00 0.00 2367-5230-531-458000 Administrative Travel $4,500.00 $4,500.00 $4,500.00 $0.00 2361-5230-531-456201 College Tuition $6,000.00 $6,000.00 $6,000.00 $0.00 2361-5230-531-458000 Administrative Travel $6,000.00 $2,400.00 $2,448.24 $48.24 To: $151,024.00 2357-5200-531-460028 Janitorial Supplies $10,00.00 $38,000.00 $24.60 $38,024.60 2357-5200-531-460004 Classroom Supplies $160,322.00 $30,000.00 $49,709.59 $79,709.59 2357-5150-531-441001 Office Supplies $10,000.00 $3,324.00 $268.54 $3,592.54 2357-5230-531-432068 Consultant training $3,000.00 $10,800.00 $650.00 $11,450.00 2357-5230-531-461000 Materials & Supplies $0.00 $8,000.00 $0.00 $8,000.00 2367-5200-531-460028 Janitorial Supplies $2,000.00 $15,000.00 $2.39 $15,002.39 2367-5200-531-461000 Materials & Supplies $25,000.00 $25,000.00 $541.13 $25,541.13 2367-5230-531-461001 Materials & Supplies $2,000.00 $12,500.00 $2,000.00 $14,500.00 2361-5230-531-461000 Materials 7 Supplies $0.00 $8,400.00 $0.00 $8,400.00 $151,024.00 Issue: Funds are low in several line items. Solution: Approve line item transfer request. Result: Funds will become available in line items. Acct. Number Acct. Name Adopted Request Current End Bal. From: 2357-5200-531-410000 Payroll Savings $67,784.52 $60,000.00 $67,784.52 $7,784.52 2357-5200-531-460005 Disabilty Supplies $20,000.00 $8,000.00 $14,091.80 $6,091.80 2357-5150-531-441001 Telephone $3,324.00 $3,324.00 $3,324.00 $0.00 2357-5230-531-458000 Administrative Travel $41,889.00 $10,800.00 $10,888.41 $88.41 2357-5230-531-456201 College Tuition $20,800.00 $8,000.00 $9,410.25 $1,410.25 2367-5200-531-410000 Payroll Savings $47,731.57 $40,000.00 $47,731.57 $7,731.57 2367-5230-531-456201 College Tuition $8,000.00 $8,000.00 $8,000.00 0.00 2367-5230-531-458000 Administrative Travel $4,500.00 $4,500.00 $4,500.00 $0.00 2361-5230-531-456201 College Tuition $6,000.00 $6,000.00 $6,000.00 $0.00 2361-5230-531-458000 Administrative Travel $6,000.00 $2,400.00 $2,448.24 $48.24 To: $151,024.00 2357-5200-531-460028 Janitorial Supplies $10,00.00 $38,000.00 $24.60 $38,024.60 2357-5200-531-460004 Classroom Supplies $160,322.00 $30,000.00 $49,709.59 $79,709.59 2357-5150-531-441001 Office Supplies $10,000.00 $3,324.00 $268.54 $3,592.54 2357-5230-531-432068 Consu

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.