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File #: 25-3024    Version: 2 Name: Transfer of funds
Type: Transfer of Funds Status: Approved
File created: 5/29/2025 In control: Board of Commissioners
On agenda: 6/12/2025 Final action: 6/12/2025
Title: PROPOSED TRANSFER OF FUNDS Department: Office of the Chief Procurement Officer Request: Transfer of Funds Reason: To supplement funding for procurement support services From Account(s): 11000.1030.19670.501010.00000.00000, $333,000.00 To Account(s): 11000.1030.19670.520830.00000.00000, $333,000.00 Total Amount of Transfer: $333,000.00 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? 5.28.2025, $188,910.33; 4.16.2025, $322,162.47 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. Account 501010 had sufficient funds due to ongoing hiring efforts. Identify any projects, purchases, programs, contracts, or other obligations that will be deferred,...
Indexes: RAFFI SARRAFIAN, Chief Procurement Officer

title

PROPOSED TRANSFER OF FUNDS

 

Department:  Office of the Chief Procurement Officer 

 

Request:  Transfer of Funds 

 

Reason:  To supplement funding for procurement support services 

 

From Account(s):  11000.1030.19670.501010.00000.00000, $333,000.00

 

To Account(s):  11000.1030.19670.520830.00000.00000, $333,000.00 

 

Total Amount of Transfer:  $333,000.00 

 

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?

 

5.28.2025, $188,910.33; 4.16.2025, $322,162.47 

 

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.

 

Account 501010 had sufficient funds due to ongoing hiring efforts. 

 

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.

 

Account 501005 was budgeted to hire additional FTEs for procurement. Hiring efforts are still ongoing. 

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