AI-54633     1.i.1.        Commissioners Court Meeting Date: 09/18/2023   Collin County Monthly Financial Reports for July 2023 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 July 2023. Purchasing Department Action No action by Purchasing. HR and/or IT Action Budget Department Action No action by Budget.  Auditor's Office Action As per attached. Commissioners Court Monthly financial reports for July 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 2023-854-09-18 Memo for Monthly Financial Statements for July 2023 Jul 2023 Balance Sheet Jul 2023 Revenues, Expenditures and Changes in Fund Balance Jul 2023 Cash and Investments Jul 2023 Year to Date Schedule of Transfers Jul 2023 Schedule of Long Term Debt Jul 2023 Commissioners Court Approved Expenditures Budgets Jul 2023 Employee Insurance Fund