File #: 18-3109    Version: 1 Name: PROPOSED TRANSFER OF FUNDS
Type: Transfer of Funds Status: Approved
File created: 4/5/2018 In control: Board of Commissioners
On agenda: 4/25/2018 Final action: 4/25/2018
Title: PROPOSED TRANSFER OF FUNDS Department: Commissioner Timothy O. Schneider Request: Transfer of Funds Reason: Technical correction and add funds to salary line From Account(s): 521200, $19,937.13 To Account(s): 520825, $9,937.00; 501005, $10,000.00; Total Amount of Transfer: $19,937.13 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? N/A 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 is used for professional services, there was never an intent to create line 521200 Identify any projects, purchases, programs, contracts, or other obligations that will be deferred, delayed, or canceled as a result of the reduction in available...
Indexes: (Inactive) TIMOTHY O. SCHNEIDER, County Commissioner

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PROPOSED TRANSFER OF FUNDS

 

Department:   Commissioner Timothy O. Schneider 

 

Request:  Transfer of Funds 

 

Reason:   Technical correction and add funds to salary line 

 

From Account(s):  521200, $19,937.13

 

To Account(s):  520825, $9,937.00; 501005, $10,000.00;  

 

Total Amount of Transfer:  $19,937.13 

 

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?

 

N/A 

 

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 is used for professional services, there was never an intent to create line 521200 

 

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.

 

Line 521200 was incorrectly placed in 15th district budget, this transfer allocates funds appropriately  

 

 

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