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PROPOSED TRANSFER OF FUNDS
Department: Commissioner Timothy O. Schenider
Request: Transfer funds
Reason: For 15th District Communications
From Account(s): 095-110, $21,000.00 $35,000.00
To Account(s): 095-289, $21,000.00 $35,000.00
Total Amount of Transfer: $35,000.00
On what date did it become apparent that the receiving account would require an infusion of funds in order to meet current obligations? What was the balance in the account on that date, and what was the balance 30 days prior to that date?
$15,000.00, 9/30/2015
How was the account used for the source of transferred funds identified? List any other accounts that were also considered (but not used) as the source of the transferred funds.
Salaries has surplus funds
Identify any projects, purchases, programs, contracts, or other obligations that will be deferred, delayed, or canceled as a result of the reduction in available spending authority that will result in the account that funds are transferred from.
None
If the answer to the above question is “none” then please explain why this account was originally budgeted in a manner that caused an unobligated surplus to develop at this point in the fiscal year.
At the time our office was in the hiring process and it was not determined how many employees would be hired or the salaries
Concurrence(s):
N/A
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