Agenda

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AI- 57977

Commissioners Court

Meeting Date:	05/19/2025
Monthly Financial Reports for February 2025
Submitted For:	Robert Cone	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Receive/File

Information

Department Action

Please review and accept the Monthly Financial Reports for February 2025.

Purchasing Department Action

No action by Purchasing.

HR / IT / Equipment Services Action

Budget Department Action

No action by Budget.

Auditor's Office Action

As per attached.

Commissioners Court

Monthly financial reports for February 2025.

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 2025-487-05-19
Memo for Monthly Financial Reports for February 2025
February 2025 Balance Sheet
February 2025 Revenues, Expenditures, and Changes in Fund Balance
February 2025 Cash and Investments
February 2025 Year to Date Schedule of Transfers
February 2025 Schedule of Long Term Debt
February 2025 Commissioners Court Approved Expenditures Budgets
February 2025 Employee Insurance Fund
Employee Medical Claims Report