AI-53952     1.h.1.        Commissioners Court Meeting Date: 05/08/2023   Collin County Monthly Financial Reports for December 2022 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 Monthly Financial Reports for December 2022. 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 report for December 2022.

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 2023-383-05-08 Memo for Monthly Financial Statements for December 2022 Dec. 2022 Balance Sheet Dec. 2022 Revenues, Expenditures and Changes in Fund Balance Dec. 2022 Cash and Investments Dec. 2022 Year to Date Schedule of Transfers Dec. 2022 Schedule of Long Term Debt Dec. 2022 Commissioners Court Approved Expenditures Budgets Dec. 2022 Employee Insurance Fund Employee Medical Claims Report