AI-52070     1.i.1.        Commissioners Court Meeting Date: 05/16/2022   Collin County Updated Monthly Financial Reports for October 2021 Submitted For: Linda Riggs Submitted By: Patricia Campbell Department: Auditor Request Type: CONSENT Agenda Area: Receive/File

Information Department Action Please review and accept the Collin County Updated Monthly Financial Reports for October 2021. 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 Updated monthly financial reports for October 2021.

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 2022-446-05-16 Memo for Updated Monthly Financial Statements for October 2021 October 2021 Balance Sheet October 2021 Revenues, Expenditures and Changes in Fund Balance October 2021 Cash and Investments October 2021 Year to Date Schedule of Transfers October 2021 Schedule of Long Term Debt October 2021 Commisisoners Court Approved Expenditures Budgets October 2021 Employee Insurance Fund Employee Medical Claims Report