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AI- 55858
Commissioners Court
Meeting Date:
05/13/2024
FY 2024 Encumbrance/Budget Amendment Rollover
Submitted For:
Linda Riggs
Submitted By:
Linda Riggs
Department:
Auditor
Request Type:
CONSENT
Agenda Area:
Budget Adj/Amend
Information
Department Action
This is a request for approval for the budget increase related to the encumbrance rollover from FY 2023 to FY 2024. The encumbrance rollover and related budget amendment is a routine year-end procedure to roll the ending encumbered amounts (reserves against budget for unpaid commitments) from the prior fiscal year to the current fiscal year. A budget increase is needed in the current fiscal year to cover these encumbrances and requires your approval. The total budget increase related to this encumbrance rollover is $53,709,865.21 (see attachments for details).
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
As per attached. Budget amendment in the amount of $53,709,865.21 for the encumbrance rollover from FY 2023 to FY 2024. County Wide Funds.
Auditor's Office Action
As per attached.
Commissioners Court
$53,709,865.21 for the encumbrance rollover from FY2023 to FY2024, Auditor.
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
Various - County Wide
Fund Transfers
Remarks:
Attachments
Court Order No. 2024-439-05-13
Memo BA Rollover FY 2024
SOY BA FY 2024
SOY EN FY 2024
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