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File #: 21-2657    Version: 1 Name:
Type: Transmittals Status: Agenda Ready
File created: 6/1/2021 In control: Commissioners Court
On agenda: 6/8/2021 Final action:
Title: Transmittal of the Harris County Treasurer's April 2021 Report.
Attachments: 1. 21-2657 - AGENDA ITEM.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               Harris County Commissioners Court

 

Through:                                          Dylan Osborne, County Treasurer, Harris County Treasury Department                     

prepared

Prepared By:                                          Sonya Anderson, Director, Harris County Treasury Department                     

 

Subject:                                           Treasury Department Monthly Report

end

Project ID (If applicable]:

 

Purpose and Request:

title

Transmittal of the Harris County Treasurer’s April 2021 Report.

end

 

Background and Discussion:

Sec. 114.026. COUNTY TREASURER'S REPORT TO COMMISSIONERS COURT AT REGULAR TERM. (a) At least once a month at a regular term of the commissioners’ court, the county treasurer shall make a detailed report of:

(1) money received and disbursed;

(2) debts due to and owed by the county; and

(3) all other proceedings in the treasurer's office.

 

Fiscal Impact:

N/A

 

 

Fiscal Summary

 Expenditures

FY 20-21

FY 21-22 Projected

Future Years Projected [3 additional years]

Service Impacted: 

 

 

 

Existing Budget

 

 

 

Additional Appropriation Requested

 

 

 

Total Expenditures

 

 

 

Funding Sources

 

 

 

Existing Department Budget

 

 

 

Please Identify Funding Source (General Fund, PIC, Special Revenue, Grant, Etc.)

 

 

 

[INSERT FUNDING SOURCE HERE]*

 

 

 

Total Sources

 

 

 

 

 

Alternatives:

  

 

Alignment with Strategic Objective:

 

                     

Attachments:

1.                     Detail of Changes in County Funds

2.                     Monthly Electronic Transfer Report

3.                     Juror Donations

4.                     Collections

5.                     Return Items

6.                     Debts Due to and Owed by the County