Agenda

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AI- 52658

Commissioners Court

Meeting Date:	09/12/2022
Approval of the FY 2023 Fund Balance Commitments
Submitted By:	Monika Arris
Department:	Budget/Finance
Request Type:	GENERAL

Information

Department Action

Consideration and any action regarding restrictions on funds in compliance with Government Accounting Standards Board (GASB) Statement Number 54 for FY 2023.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

General Fund 5-Year Plan utilizes the following committed funding:
$2,000,000 Courts – Capital Murder
$500,000 Utilities
$200,000 Special Elections
$600,000 GC 51.309 Surety Bond District & County Clerk
$6,000,000 LARS
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$9,300,000 Total Committed Funding for General Fund

Road & Bridge Fund 5-Year Plan utilizes the following committed funding:
$500,000 Fuel Cost
$500,000 Material Cost
$432,000 Special Road District - Trails of Blue Ridge
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$1,432,000 Total Committed Funding for Road & Bridge Fund

Auditor's Office Action

No action by Auditor.

Commissioners Court

Restrictions on funds in compliance with Government Accounting Standards Board (GASB) Statement Number 54 for FY 2023.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:

Fund Transfers

Remarks:

Attachments
Court Order 2022-892-09-12
Fund Balance Commitments