File #: 23-4721    Version: 1 Name: Transfer of Funds
Type: Transfer of Funds Status: Approved
File created: 9/1/2023 In control: Board of Commissioners
On agenda: 9/21/2023 Final action: 9/21/2023
Title: PROPOSED TRANSFER OF FUNDS Department: Office of Contract Compliance Request: Transfer of funds Reason: Professional Services Emergency Procurement Temporary Staffing funding From Account(s): 11000.1022.12140.501010.00000.00000, Salaries and Wages, $200,000.00 To Account(s): 11000.1022.12140.520830.00000.00000, Professional Services, $200,000.00 Total Amount of Transfer: $200,000.00 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? 8/18/2023 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. Funding was available due to unfilled positions at this point in Fiscal Year 2023. Identify any projects, purchases, programs, contracts, or other obligati...
Indexes: NICOLE N. MANDEVILLE, Director, Office of Contract Compliance

title

PROPOSED TRANSFER OF FUNDS

 

Department:  Office of Contract Compliance 

 

Request:  Transfer of funds 

 

Reason:  Professional Services Emergency Procurement Temporary Staffing funding

 

From Account(s): 11000.1022.12140.501010.00000.00000, Salaries and Wages, $200,000.00

 

To Account(s): 11000.1022.12140.520830.00000.00000, Professional Services, $200,000.00 

 

Total Amount of Transfer:  $200,000.00 

 

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?

 

8/18/2023 

 

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.

 

Funding was available due to unfilled positions at this point in Fiscal Year 2023. 

 

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.

 

N/A 

 

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.

 

Intention is to fill all positions however the hiring process is not all at once and varies in length of time. 

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