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
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Project ID (If applicable]:
Purpose and Request:
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Transmittal of the Harris County Treasurer’s April 2021 Report.
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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] |
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Existing Budget |
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Additional Appropriation Requested |
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Total Expenditures |
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Funding Sources |
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Existing Department Budget |
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Please Identify Funding Source (General Fund, PIC, Special Revenue, Grant, Etc.) |
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[INSERT FUNDING SOURCE HERE]* |
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Total Sources |
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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