Agenda

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AI- 41940

Commissioners Court

Meeting Date:	08/08/2016
Collin County Monthly Financial Reports for June 2016
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the following Collin County Monthly Reports for June 2016.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

As per attached.

Auditor's Office Action

As per attached.

Commissioners Court

Monthly Financial Reports for June 2016.

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

Attachments
Court Order
Memo for Monthly Financial Reports for June 2016
June 2016 Balance Sheet
June 2016 Revenues, Expenditures and Changes in Fund Balance
June 2016 Cash and Investments
June 2016 Year to Date Schedule of Transfers
June 2016 Schedule of Long Term Debt
June 2016 Schedule of Long Term Debt
June 2016 Employee Insurance Fund
Medical Claims Chart