5.b.
Commissioners Court Meeting
- Meeting Date:
- 08/24/2026
- Submitted for:
- Aliza Oliveros
- Prepared by:
- Margie Gonzalez
- Department:
- Head Start
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers). [Requested by Aliza Oliveros, Head Start Director]
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 | 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.
Fiscal Impact
- Budget Account Number:
- NA
- Funding Source:
- NA
- Balance:
- NA
Financial Impact:
N/A