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PROPOSED TRANSFER OF FUNDS
Department: Commissioner Alma E. Anaya, 7th District 1087
Request: Approve Transfer of Funds
Reason: Salaries and Wages / Professional Services
From Account(s): 11000.1087.19245.501010.00000.00000
To Account(s): 11000.1087.19245.520830.00000.00000
Total Amount of Transfer: $15,000
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?
September 30, 2026. The balance in the account on that date was $ 96,296.65. The balance in the account 30 days prior to that date was $ 127,860.13
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.
The account pays for professional services/consultants to the office throughout the fiscal year.
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.
Change in personnel.
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