AI- 19573
12.G.
CC REGULAR
- Meeting Date:
- 01/26/2010
- Submitted For:
- Dairen Sarmiento
- Submitted By:
- Dairen Sarmiento, HEALTH & HUMAN SERVICES DEPT.
- Department:
- HEALTH & HUMAN SERVICES DEPT.
Information
CAPTION
Discussion, consideration and approval to transfer $2,117,306.05 to the County of Hidalgo Medicaid Supplemental Program Escrow Account for Indigent Health Care expenditures for the 1st Quarter of Fiscal Year 2010.
BACKGROUND
Tentative schedule for 1st quarter draw down is January 29, 2010. Funds must be transfered by Thursday January 28, 2010. As per Jeff Brinker he will forward the schedule and instructions from the State as soon as he receives the official notice.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 9-1249-444-00-240-004-0-843
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available account balance as of 1-22-10 $2,864,017.49
1st Qtr Escrow Payment $2,125,000.00
Less - Invoice by Cty for 1st Qtr $ 7,693.95 (UTMB at Galveston AI# 16656 8-4-09)
1st Qtr Escrow Amount to be transfer $2,117,306.05
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 01/22/2010 10:34 AM |
| Auditor's Office | 01/22/2010 05:51 PM |
- Form Started By:
- Dairen Sarmiento
- Started On:
- 01/22/2010 09:57 AM
- Final Approval Date:
- 01/22/2010