Share to Facebook Share to Twitter Bookmark and Share
File #: 14-5149    Version: 1 Name: Transfer of Funds
Type: Transfer of Funds Status: Approved
File created: 8/28/2014 In control: Board of Commissioners
On agenda: 9/10/2014 Final action: 9/10/2014
Title: PROPOSED TRANSFER OF FUNDS Department: Commissioner Timothy O. Schneider Request: Approval Reason: Additional funding needed for technical services account From Account(s): 095-110, $25,000.00 To Account(s): 095-289, $25,000.00 Total Amount of Transfer: $25,000.00 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? 7/21/2014; $13,750.00 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. No other accounts considered 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 ...
title
PROPOSED TRANSFER OF FUNDS
 
Department:   Commissioner Timothy O. Schneider   
 
Request:   Approval   
 
Reason:   Additional funding needed for technical services account  
 
From Account(s):  095-110, $25,000.00
 
To Account(s):  095-289, $25,000.00  
 
Total Amount of Transfer:  $25,000.00  
 
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?
 
7/21/2014; $13,750.00  
 
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.
 
No other accounts considered  
 
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.
 
Unanticipated staff change  
 
 
end